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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 | 6 314.00 | 397.00 | 5 917.00 | 6 314.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 22 483.00 | 21 646.00 | 836.00 | 22 483.00 |
AP Buildings | 111 370.00 | 99 967.00 | 11 403.00 | 111 370.00 |
AR Technical installations, industrial equipment and tools | 458 794.00 | 226 083.00 | 232 711.00 | 458 794.00 |
AT Other tangible assets | 195 392.00 | 147 918.00 | 47 473.00 | 195 392.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 844 590.00 | 496 013.00 | 348 576.00 | 844 590.00 |
BP Services in progress | 115 044.00 | | 115 044.00 | 115 044.00 |
BT Goods | 188 947.00 | | 188 947.00 | 188 947.00 |
BX Customers and related accounts | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 763 891.00 | | 763 891.00 | 763 891.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 414 138.00 | | 1 414 138.00 | 1 414 138.00 |
CO Grand total (0 to V) | 2 258 728.00 | 496 013.00 | 1 762 715.00 | 2 258 728.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 673 194.00 | | | 673 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 406.00 | | | 250 406.00 |
DL TOTAL (I) | 1 088 601.00 | | | 1 088 601.00 |
DU Loans and Debts from Credit Institutions (3) | 207 553.00 | | | 207 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 234.00 | | | 86 234.00 |
DW Advances and down payments received on current orders | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 76 233.00 | | | 76 233.00 |
DY Tax and social security liabilities | 300 772.00 | | | 300 772.00 |
EC TOTAL (IV) | 674 113.00 | | | 674 113.00 |
EE Grand total (I to V) | 1 762 715.00 | | | 1 762 715.00 |
EG Accrued income and payables due within one year | 499 831.00 | | | 499 831.00 |
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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 | 649 560.00 | | 239 894.00 | 649 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 236.00 | |
I4 DECREASES Grand Total | | 44 863.00 | 844 590.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 48 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 164.00 | 765 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 182.00 | | 6 315.00 | 44 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 042.00 | | 223 679.00 | 585 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | 9 900.00 | 20 336.00 |
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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 | 495 790.00 | 44 225.00 | 44 002.00 | 495 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 862.00 | 881.00 | 1 699.00 | 22 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 927.00 | 43 344.00 | 42 303.00 | 472 927.00 |
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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 | 76 233.00 | 76 233.00 | | 76 233.00 |
8C Staff and Related Accounts | 300 773.00 | 300 773.00 | | 300 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 234.00 | 86 234.00 | | 86 234.00 |
UT Other financial assets | 20 236.00 | | 20 236.00 | 20 236.00 |
UX Other trade receivables | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 207 554.00 | 36 592.00 | 150 932.00 | 207 554.00 |
VJ Loans taken out during the year | 122 940.00 | | | 122 940.00 |
VK Loans repaid during the year | 42 204.00 | | | 42 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 802.00 | 294 566.00 | 20 236.00 | 314 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 794.00 | 499 832.00 | 150 932.00 | 670 794.00 |
