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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 | 61 895.00 | 44 825.00 | 17 069.00 | 61 895.00 |
AP Buildings | 134 492.00 | 42 745.00 | 91 747.00 | 134 492.00 |
AR Technical installations, industrial equipment and tools | 211 905.00 | 184 818.00 | 27 086.00 | 211 905.00 |
AT Other tangible assets | 223 601.00 | 166 518.00 | 57 082.00 | 223 601.00 |
BB Receivables related to investments | 25 410.00 | | 25 410.00 | 25 410.00 |
BD Other fixed assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 775 307.00 | 438 907.00 | 336 400.00 | 775 307.00 |
BT Goods | 9 962.00 | | 9 962.00 | 9 962.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 27 065.00 | | 27 065.00 | 27 065.00 |
CD Marketable securities | 40 480.00 | | 40 480.00 | 40 480.00 |
CF Cash and cash equivalents | 558 440.00 | | 558 440.00 | 558 440.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 652 026.00 | | 652 026.00 | 652 026.00 |
CO Grand total (0 to V) | 1 427 333.00 | 438 907.00 | 988 425.00 | 1 427 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 382.00 | 167 530.00 | | 153 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 727.00 | 75 852.00 | | 76 727.00 |
DL TOTAL (I) | 340 109.00 | 353 382.00 | | 340 109.00 |
DU Loans and Debts from Credit Institutions (3) | 331 479.00 | 66 143.00 | | 331 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 323.00 | 47 659.00 | | 96 323.00 |
DX Trade payables and related accounts | 76 235.00 | 118 596.00 | | 76 235.00 |
DY Tax and social security liabilities | 144 278.00 | 146 984.00 | | 144 278.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 648 316.00 | 391 381.00 | | 648 316.00 |
EE Grand total (I to V) | 988 425.00 | 744 763.00 | | 988 425.00 |
EG Accrued income and payables due within one year | 602 467.00 | 353 498.00 | | 602 467.00 |
EI Including equity loans | 96 323.00 | | | 96 323.00 |
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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 | 828 258.00 | | 37 103.00 | 828 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 960.00 | 143 415.00 | |
I4 DECREASES Grand Total | | 90 054.00 | 775 307.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 094.00 | 569 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 989.00 | | 37 103.00 | 597 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 375.00 | | | 168 375.00 |
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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 | 449 676.00 | 54 326.00 | 65 094.00 | 449 676.00 |
PE DEPRECIATION Total including other intangible assets | 39 825.00 | 5 000.00 | | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 850.00 | 49 326.00 | 65 094.00 | 409 850.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 76 235.00 | 76 235.00 | | 76 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 575.00 | 95 575.00 | | 95 575.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 331 250.00 | 285 401.00 | 45 849.00 | 331 250.00 |
VI Group and Associates | 144 278.00 | 144 278.00 | | 144 278.00 |
VJ Loans taken out during the year | 285 479.00 | | | 285 479.00 |
VK Loans repaid during the year | 20 145.00 | | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 316.00 | 602 467.00 | 45 849.00 | 648 316.00 |
