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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 | 20 595.00 | 17 650.00 | 2 945.00 | 20 595.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 173 687.00 | 142 687.00 | 31 001.00 | 173 687.00 |
AT Other tangible assets | 2 799 074.00 | 2 288 085.00 | 510 989.00 | 2 799 074.00 |
BH Other financial assets | 41 696.00 | | 41 696.00 | 41 696.00 |
BJ TOTAL (I) | 3 254 651.00 | 2 448 421.00 | 806 230.00 | 3 254 651.00 |
BT Goods | 117 214.00 | | 117 214.00 | 117 214.00 |
BX Customers and related accounts | 45 668.00 | | 45 668.00 | 45 668.00 |
BZ Other receivables | 259 070.00 | | 259 070.00 | 259 070.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 89 959.00 | | 89 959.00 | 89 959.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 529 117.00 | | 529 117.00 | 529 117.00 |
CO Grand total (0 to V) | 3 783 768.00 | 2 448 421.00 | 1 335 347.00 | 3 783 768.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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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 | 237 022.00 | 386 088.00 | | 237 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 288.00 | -149 066.00 | | -25 288.00 |
DL TOTAL (I) | 219 984.00 | 245 272.00 | | 219 984.00 |
DU Loans and Debts from Credit Institutions (3) | 719 653.00 | 394 874.00 | | 719 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 19 643.00 | | 8 826.00 |
DW Advances and down payments received on current orders | 11 982.00 | 889.00 | | 11 982.00 |
DX Trade payables and related accounts | 233 872.00 | 454 255.00 | | 233 872.00 |
DY Tax and social security liabilities | 114 817.00 | 150 807.00 | | 114 817.00 |
EA Other liabilities | 26 212.00 | 41 939.00 | | 26 212.00 |
EC TOTAL (IV) | 1 115 362.00 | 1 062 406.00 | | 1 115 362.00 |
EE Grand total (I to V) | 1 335 347.00 | 1 307 678.00 | | 1 335 347.00 |
EG Accrued income and payables due within one year | 473 612.00 | 929 537.00 | | 473 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 873.00 | | |
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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 | 3 017 905.00 | | 236 746.00 | 3 017 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 296.00 | |
I4 DECREASES Grand Total | | | 3 254 651.00 | |
IO DECREASES Total including other intangible assets | | | 230 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 595.00 | | | 230 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 866.00 | | 234 895.00 | 2 737 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 445.00 | | 1 851.00 | 49 445.00 |
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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 | 2 261 970.00 | 186 451.00 | | 2 261 970.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 3 060.00 | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 381.00 | 183 391.00 | | 2 247 381.00 |
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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
8B Suppliers and Related Accounts | 233 872.00 | 233 872.00 | | 233 872.00 |
8D Social Security and Other Social Organizations | 114 817.00 | 114 817.00 | | 114 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UT Other financial assets | 41 696.00 | | 41 696.00 | 41 696.00 |
UX Other trade receivables | 45 668.00 | 45 668.00 | | 45 668.00 |
VH Loans with a maturity of more than one year at origin | 719 653.00 | 89 885.00 | 78 768.00 | 719 653.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 59 348.00 | | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 070.00 | 259 070.00 | | 259 070.00 |
VS Prepaid expenses | 15 971.00 | 15 971.00 | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 405.00 | 320 710.00 | 41 696.00 | 362 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 380.00 | 473 612.00 | 78 768.00 | 1 103 380.00 |
