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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 295.00 | 11 758.00 | 9 537.00 | 21 295.00 |
AT Other tangible assets | 720 638.00 | 473 881.00 | 246 757.00 | 720 638.00 |
BF Loans | | | | |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 887 361.00 | 485 639.00 | 401 722.00 | 887 361.00 |
BT Goods | 217 020.00 | | 217 020.00 | 217 020.00 |
BV Advances and down payments on orders | 51 274.00 | | 51 274.00 | 51 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 119 520.00 | | 119 520.00 | 119 520.00 |
CH Prepaid expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 491 883.00 | | 491 883.00 | 491 883.00 |
CO Grand total (0 to V) | 1 379 244.00 | 485 639.00 | 893 605.00 | 1 379 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 020.00 | 43 020.00 | | 43 020.00 |
DB Share, merger, contribution premiums, etc. | 37 077.00 | 37 077.00 | | 37 077.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DG Other reserves | 365 464.00 | 606 523.00 | | 365 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 678.00 | 32 038.00 | | 14 678.00 |
DL TOTAL (I) | 464 540.00 | 722 960.00 | | 464 540.00 |
DU Loans and Debts from Credit Institutions (3) | 77 023.00 | 96 731.00 | | 77 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 132 484.00 | | 5.00 |
DX Trade payables and related accounts | 108 132.00 | 100 431.00 | | 108 132.00 |
DY Tax and social security liabilities | 222 527.00 | 134 899.00 | | 222 527.00 |
EA Other liabilities | 21 378.00 | 32 594.00 | | 21 378.00 |
EC TOTAL (IV) | 429 065.00 | 497 138.00 | | 429 065.00 |
EE Grand total (I to V) | 893 605.00 | 1 220 098.00 | | 893 605.00 |
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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 | 825 844.00 | | 164 377.00 | 825 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 428.00 | |
I4 DECREASES Grand Total | | 102 860.00 | 887 361.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 860.00 | 741 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 416.00 | | 164 377.00 | 678 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | | 12 428.00 |
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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 | 453 271.00 | 118 426.00 | 86 059.00 | 453 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 271.00 | 118 426.00 | 86 059.00 | 453 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 132.00 | 108 132.00 | | 108 132.00 |
8D Social Security and Other Social Organizations | 170 770.00 | 170 770.00 | | 170 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 140.00 | 73 140.00 | | 73 140.00 |
UT Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
UX Other trade receivables | 217 020.00 | 217 020.00 | | 217 020.00 |
VH Loans with a maturity of more than one year at origin | 77 023.00 | 19 866.00 | 57 157.00 | 77 023.00 |
VK Loans repaid during the year | 19 708.00 | | | 19 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 275.00 | 51 275.00 | | 51 275.00 |
VS Prepaid expenses | 35 369.00 | 35 369.00 | | 35 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 092.00 | 303 664.00 | 10 428.00 | 314 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 065.00 | 371 907.00 | 57 157.00 | 429 065.00 |
