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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 139 642.00 | 90 218.00 | 49 423.00 | 139 642.00 |
AT Other tangible assets | 283 192.00 | 189 858.00 | 93 333.00 | 283 192.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 631 885.00 | 281 517.00 | 350 367.00 | 631 885.00 |
BL Raw materials, supplies | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 164 297.00 | | 164 297.00 | 164 297.00 |
BZ Other receivables | 82 375.00 | | 82 375.00 | 82 375.00 |
CF Cash and cash equivalents | 545 668.00 | | 545 668.00 | 545 668.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 810 221.00 | | 810 221.00 | 810 221.00 |
CO Grand total (0 to V) | 1 442 106.00 | 281 517.00 | 1 160 588.00 | 1 442 106.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 813 021.00 | 715 926.00 | | 813 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | 97 094.00 | | 68 705.00 |
DL TOTAL (I) | 889 977.00 | 821 271.00 | | 889 977.00 |
DU Loans and Debts from Credit Institutions (3) | 40 499.00 | 9 157.00 | | 40 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 114 227.00 | 97 488.00 | | 114 227.00 |
DY Tax and social security liabilities | 96 014.00 | 115 764.00 | | 96 014.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 19 208.00 | 19 761.00 | | 19 208.00 |
EC TOTAL (IV) | 270 611.00 | 242 250.00 | | 270 611.00 |
EE Grand total (I to V) | 1 160 588.00 | 1 063 521.00 | | 1 160 588.00 |
EG Accrued income and payables due within one year | 245 525.00 | 242 171.00 | | 245 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 500.00 | | 471.00 |
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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 | 634 052.00 | | 15 656.00 | 634 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 610.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 631 885.00 | |
IO DECREASES Total including other intangible assets | | | 140 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 422 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 440.00 | | | 140 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 002.00 | | 15 656.00 | 425 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | | 68 610.00 |
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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 | 267 323.00 | 30 355.00 | 16 160.00 | 267 323.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 980.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 863.00 | 29 375.00 | 16 160.00 | 266 863.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 114 228.00 | 114 228.00 | | 114 228.00 |
8D Social Security and Other Social Organizations | 96 014.00 | 96 014.00 | | 96 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
8L Deferred income | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
UX Other trade receivables | 164 297.00 | 164 297.00 | | 164 297.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 14 942.00 | 25 086.00 | 40 028.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 44 990.00 | | | 44 990.00 |
VK Loans repaid during the year | 13 619.00 | | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 376.00 | 82 376.00 | | 82 376.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 830.00 | 251 730.00 | 68 100.00 | 319 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 612.00 | 245 526.00 | 25 086.00 | 270 612.00 |
