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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 895.00 | 39 825.00 | 22 069.00 | 61 895.00 |
AP Buildings | 117 963.00 | 32 571.00 | 85 392.00 | 117 963.00 |
AR Technical installations, industrial equipment and tools | 240 456.00 | 208 635.00 | 31 821.00 | 240 456.00 |
AT Other tangible assets | 239 569.00 | 168 644.00 | 70 926.00 | 239 569.00 |
BB Receivables related to investments | 50 370.00 | | 50 370.00 | 50 370.00 |
BD Other fixed assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 828 258.00 | 449 676.00 | 378 583.00 | 828 258.00 |
BT Goods | 8 662.00 | | 8 662.00 | 8 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 42 210.00 | | 42 210.00 | 42 210.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 266 725.00 | | 266 725.00 | 266 725.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 366 180.00 | | 366 180.00 | 366 180.00 |
CO Grand total (0 to V) | 1 194 439.00 | 449 676.00 | 744 763.00 | 1 194 439.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 530.00 | 164 372.00 | | 167 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 852.00 | 75 158.00 | | 75 852.00 |
DL TOTAL (I) | 353 382.00 | 349 530.00 | | 353 382.00 |
DU Loans and Debts from Credit Institutions (3) | 66 143.00 | 93 572.00 | | 66 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 659.00 | 12 656.00 | | 47 659.00 |
DX Trade payables and related accounts | 118 596.00 | 105 828.00 | | 118 596.00 |
DY Tax and social security liabilities | 146 984.00 | 122 583.00 | | 146 984.00 |
EA Other liabilities | 12 000.00 | 6 226.00 | | 12 000.00 |
EC TOTAL (IV) | 391 381.00 | 340 864.00 | | 391 381.00 |
EE Grand total (I to V) | 744 763.00 | 690 395.00 | | 744 763.00 |
EG Accrued income and payables due within one year | 353 498.00 | 274 949.00 | | 353 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 212.00 | | 227.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 795 249.00 | | 35 559.00 | 795 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 375.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 828 258.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 597 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 929.00 | | 19 609.00 | 580 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 425.00 | | 15 950.00 | 152 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 176.00 | 55 049.00 | 2 549.00 | 397 176.00 |
PE DEPRECIATION Total including other intangible assets | 34 825.00 | 5 000.00 | | 34 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 351.00 | 50 049.00 | 2 549.00 | 362 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 118 596.00 | 118 596.00 | | 118 596.00 |
8D Social Security and Other Social Organizations | 146 984.00 | 146 984.00 | | 146 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 555.00 | 59 555.00 | | 59 555.00 |
UL Receivables related to investments | 50 370.00 | | 50 370.00 | 50 370.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 42 210.00 | 42 210.00 | | 42 210.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 65 916.00 | 28 033.00 | 37 883.00 | 65 916.00 |
VS Prepaid expenses | 6 871.00 | 6 871.00 | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 654.00 | 50 794.00 | 80 860.00 | 131 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 381.00 | 353 498.00 | 37 883.00 | 391 381.00 |
