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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 | 2 756.00 | 2 546.00 | 210.00 | 2 756.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 87 435.00 | 48 949.00 | 38 486.00 | 87 435.00 |
AT Other tangible assets | 383 915.00 | 155 448.00 | 228 467.00 | 383 915.00 |
BD Other fixed assets | 17 333.00 | | 17 333.00 | 17 333.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 561 478.00 | 206 943.00 | 354 535.00 | 561 478.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 10 513.00 | | 10 513.00 | 10 513.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CD Marketable securities | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 279 409.00 | | 279 409.00 | 279 409.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 341 584.00 | | 341 584.00 | 341 584.00 |
CO Grand total (0 to V) | 903 062.00 | 206 943.00 | 696 119.00 | 903 062.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 967.00 | 301 261.00 | | 350 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | 49 706.00 | | 32 239.00 |
DL TOTAL (I) | 399 705.00 | 367 467.00 | | 399 705.00 |
DU Loans and Debts from Credit Institutions (3) | 135 013.00 | 202 029.00 | | 135 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 5 416.00 | | 1 666.00 |
DX Trade payables and related accounts | 97 241.00 | 116 170.00 | | 97 241.00 |
DY Tax and social security liabilities | 61 141.00 | 47 947.00 | | 61 141.00 |
EA Other liabilities | 1 352.00 | 2 121.00 | | 1 352.00 |
EC TOTAL (IV) | 296 414.00 | 373 684.00 | | 296 414.00 |
EE Grand total (I to V) | 696 119.00 | 741 151.00 | | 696 119.00 |
EG Accrued income and payables due within one year | 222 483.00 | 373 684.00 | | 222 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 221.00 | | 279.00 |
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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 | 548 280.00 | | 13 198.00 | 548 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 561 478.00 | |
IO DECREASES Total including other intangible assets | | | 72 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 456.00 | | 300.00 | 72 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 452.00 | | 12 898.00 | 458 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372.00 | | | 17 372.00 |
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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 | 154 806.00 | 52 137.00 | | 154 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 98.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 358.00 | 52 039.00 | | 152 358.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 97 241.00 | 97 241.00 | | 97 241.00 |
8D Social Security and Other Social Organizations | 61 141.00 | 61 141.00 | | 61 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 135 013.00 | 61 083.00 | 73 930.00 | 135 013.00 |
VS Prepaid expenses | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 414.00 | 222 483.00 | 73 930.00 | 296 414.00 |
