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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 | 11 092.00 | 5 677.00 | 5 415.00 | 11 092.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 43 335.00 | 29 897.00 | 13 438.00 | 43 335.00 |
AT Other tangible assets | 1 950 107.00 | 935 440.00 | 1 014 668.00 | 1 950 107.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 2 325 864.00 | 971 014.00 | 1 354 850.00 | 2 325 864.00 |
BX Customers and related accounts | 352 706.00 | 16 157.00 | 336 548.00 | 352 706.00 |
BZ Other receivables | 123 055.00 | | 123 055.00 | 123 055.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 502 979.00 | | 502 979.00 | 502 979.00 |
CH Prepaid expenses | 47 727.00 | | 47 727.00 | 47 727.00 |
CJ TOTAL (II) | 1 101 467.00 | 16 157.00 | 1 085 310.00 | 1 101 467.00 |
CN Currency translation adjustments (V) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 3 427 612.00 | 987 171.00 | 2 440 441.00 | 3 427 612.00 |
CR Shares due in more than one year | 17 530.00 | | | 17 530.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 276.00 | 13 789.00 | | 17 276.00 |
DG Other reserves | 451 915.00 | 395 855.00 | | 451 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 710.00 | 69 748.00 | | 139 710.00 |
DL TOTAL (I) | 908 902.00 | 779 391.00 | | 908 902.00 |
DU Loans and Debts from Credit Institutions (3) | 847 509.00 | 962 633.00 | | 847 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 1 870.00 | | 5 644.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 66 384.00 | 49 868.00 | | 66 384.00 |
DY Tax and social security liabilities | 294 808.00 | 253 061.00 | | 294 808.00 |
DZ Fixed asset liabilities and related accounts | 282 880.00 | 234 000.00 | | 282 880.00 |
EA Other liabilities | 34 315.00 | 39 699.00 | | 34 315.00 |
EC TOTAL (IV) | 1 531 540.00 | 1 561 131.00 | | 1 531 540.00 |
EE Grand total (I to V) | 2 440 441.00 | 2 340 523.00 | | 2 440 441.00 |
EG Accrued income and payables due within one year | 910 799.00 | 844 295.00 | | 910 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 695.00 | | 743.00 |
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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 | 2 145 078.00 | | 679 257.00 | 2 145 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | 498 471.00 | 2 325 864.00 | |
IO DECREASES Total including other intangible assets | | | 321 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 471.00 | 1 993 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 359.00 | | 5 733.00 | 315 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 389.00 | | 673 524.00 | 1 818 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | | 11 330.00 |
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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 | 846 049.00 | 234 370.00 | 109 405.00 | 846 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 319.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 691.00 | 234 051.00 | 109 405.00 | 840 691.00 |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
8B Suppliers and Related Accounts | 66 384.00 | 66 384.00 | | 66 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 880.00 | 282 880.00 | | 282 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 671.00 | 28 671.00 | | 28 671.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 352 706.00 | 335 176.00 | 17 530.00 | 352 706.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 846 766.00 | 226 026.00 | 614 047.00 | 846 766.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 284 111.00 | | | 284 111.00 |
VK Loans repaid during the year | 399 111.00 | | | 399 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 808.00 | 294 808.00 | | 294 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 055.00 | 123 055.00 | | 123 055.00 |
VS Prepaid expenses | 47 727.00 | 47 727.00 | | 47 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 818.00 | 505 958.00 | 25 860.00 | 531 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 540.00 | 910 799.00 | 614 047.00 | 1 531 540.00 |
