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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 | 5 804.00 | 3 641.00 | 2 163.00 | 5 804.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 97 377.00 | 87 669.00 | 9 707.00 | 97 377.00 |
AT Other tangible assets | 309 757.00 | 201 139.00 | 108 618.00 | 309 757.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 524 537.00 | 292 449.00 | 232 087.00 | 524 537.00 |
BT Goods | 29 239.00 | | 29 239.00 | 29 239.00 |
BV Advances and down payments on orders | 29 880.00 | | 29 880.00 | 29 880.00 |
BX Customers and related accounts | 214 466.00 | | 214 466.00 | 214 466.00 |
BZ Other receivables | 93 463.00 | | 93 463.00 | 93 463.00 |
CF Cash and cash equivalents | 459 152.00 | | 459 152.00 | 459 152.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 826 995.00 | | 826 995.00 | 826 995.00 |
CO Grand total (0 to V) | 1 351 532.00 | 292 449.00 | 1 059 082.00 | 1 351 532.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 603 409.00 | | | 603 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | | | 29 589.00 |
DL TOTAL (I) | 635 198.00 | | | 635 198.00 |
DU Loans and Debts from Credit Institutions (3) | 142 373.00 | | | 142 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 091.00 | | | 79 091.00 |
DX Trade payables and related accounts | 137 982.00 | | | 137 982.00 |
DY Tax and social security liabilities | 64 436.00 | | | 64 436.00 |
EC TOTAL (IV) | 423 883.00 | | | 423 883.00 |
EE Grand total (I to V) | 1 059 082.00 | | | 1 059 082.00 |
EG Accrued income and payables due within one year | 394 648.00 | | | 394 648.00 |
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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 | 490 978.00 | | 87 305.00 | 490 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | 53 746.00 | 524 537.00 | |
IO DECREASES Total including other intangible assets | | | 115 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 746.00 | 407 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 805.00 | | | 115 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 699.00 | | 87 181.00 | 373 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 124.00 | 1 474.00 |
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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 | 285 794.00 | 38 738.00 | 32 082.00 | 285 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 1 107.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 260.00 | 37 631.00 | 32 082.00 | 283 260.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 137 983.00 | 137 983.00 | | 137 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 085.00 | 79 085.00 | | 79 085.00 |
UX Other trade receivables | 214 466.00 | 214 466.00 | | 214 466.00 |
VH Loans with a maturity of more than one year at origin | 142 373.00 | 113 138.00 | 29 235.00 | 142 373.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VP Miscellaneous | 93 464.00 | 93 464.00 | | 93 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 437.00 | 64 437.00 | | 64 437.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 723.00 | 308 723.00 | | 308 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 884.00 | 394 649.00 | 29 235.00 | 423 884.00 |
