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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 | 4 434.00 | 4 420.00 | 14.00 | 4 434.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 254 648.00 | 212 372.00 | 42 276.00 | 254 648.00 |
AT Other tangible assets | 760 509.00 | 547 987.00 | 212 521.00 | 760 509.00 |
BD Other fixed assets | 50 032.00 | | 50 032.00 | 50 032.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 1 139 392.00 | 764 779.00 | 374 612.00 | 1 139 392.00 |
BN Goods in progress | 682.00 | | 682.00 | 682.00 |
BT Goods | 256 085.00 | 5 700.00 | 250 385.00 | 256 085.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 106 024.00 | | 106 024.00 | 106 024.00 |
BZ Other receivables | 23 148.00 | | 23 148.00 | 23 148.00 |
CD Marketable securities | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 172 414.00 | | 172 414.00 | 172 414.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 610 652.00 | 5 700.00 | 604 952.00 | 610 652.00 |
CO Grand total (0 to V) | 1 750 044.00 | 770 479.00 | 979 564.00 | 1 750 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 340 278.00 | | | 340 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 661.00 | | | -21 661.00 |
DL TOTAL (I) | 344 117.00 | | | 344 117.00 |
DU Loans and Debts from Credit Institutions (3) | 314 638.00 | | | 314 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 276.00 | | | 55 276.00 |
DW Advances and down payments received on current orders | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 169 087.00 | | | 169 087.00 |
DY Tax and social security liabilities | 88 763.00 | | | 88 763.00 |
EA Other liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 635 446.00 | | | 635 446.00 |
EE Grand total (I to V) | 979 564.00 | | | 979 564.00 |
EG Accrued income and payables due within one year | 541 342.00 | | | 541 342.00 |
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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 | 1 054 033.00 | | 95 446.00 | 1 054 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 722.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 1 139 392.00 | |
IO DECREASES Total including other intangible assets | | | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 1 015 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 512.00 | | | 71 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 914.00 | | 45 332.00 | 979 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 50 114.00 | 2 608.00 |
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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 | 729 156.00 | 41 015.00 | 5 391.00 | 729 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 217.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 953.00 | 40 798.00 | 5 391.00 | 724 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 106 025.00 | 106 025.00 | | 106 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 810.00 | 131 120.00 | 2 690.00 | 133 810.00 |
