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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
AH Goodwill | 68 068.00 | | 68 068.00 | 68 068.00 |
AP Buildings | 12 509.00 | 12 509.00 | | 12 509.00 |
AR Technical installations, industrial equipment and tools | 200 712.00 | 200 712.00 | | 200 712.00 |
AT Other tangible assets | 374 907.00 | 216 191.00 | 158 715.00 | 374 907.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 676 133.00 | 448 920.00 | 227 212.00 | 676 133.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 162 375.00 | 5 360.00 | 157 015.00 | 162 375.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CD Marketable securities | 52 675.00 | | 52 675.00 | 52 675.00 |
CF Cash and cash equivalents | 530 981.00 | | 530 981.00 | 530 981.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 761 162.00 | 5 360.00 | 755 802.00 | 761 162.00 |
CO Grand total (0 to V) | 1 437 295.00 | 454 280.00 | 983 014.00 | 1 437 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 301 124.00 | 271 281.00 | | 301 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 773.00 | 29 843.00 | | 77 773.00 |
DL TOTAL (I) | 404 638.00 | 326 864.00 | | 404 638.00 |
DU Loans and Debts from Credit Institutions (3) | 230 228.00 | 153 489.00 | | 230 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 149.00 | 227 850.00 | | 169 149.00 |
DX Trade payables and related accounts | 87 823.00 | 85 491.00 | | 87 823.00 |
DY Tax and social security liabilities | 91 174.00 | 45 586.00 | | 91 174.00 |
EC TOTAL (IV) | 578 376.00 | 512 418.00 | | 578 376.00 |
EE Grand total (I to V) | 983 014.00 | 839 282.00 | | 983 014.00 |
EI Including equity loans | 169 149.00 | | | 169 149.00 |
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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 | 676 134.00 | | | 676 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 676 133.00 | |
IO DECREASES Total including other intangible assets | | | 87 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 575.00 | | | 87 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 129.00 | | | 588 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 391 679.00 | 57 241.00 | | 391 679.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | | | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 172.00 | 57 241.00 | | 372 172.00 |
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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 | 87 823.00 | 87 823.00 | | 87 823.00 |
8D Social Security and Other Social Organizations | 91 175.00 | 91 175.00 | | 91 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 149.00 | 169 149.00 | | 169 149.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 162 376.00 | 162 376.00 | | 162 376.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 130 229.00 | 27 031.00 | 89 844.00 | 130 229.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 448.00 | 168 298.00 | 150.00 | 168 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 377.00 | 475 179.00 | 89 844.00 | 578 377.00 |
