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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AJ Other Intangible Assets | 5 296.00 | 5 016.00 | 280.00 | 5 296.00 |
AP Buildings | 202 141.00 | 94 318.00 | 107 824.00 | 202 141.00 |
AR Technical installations, industrial equipment and tools | 259 183.00 | 194 664.00 | 64 519.00 | 259 183.00 |
AT Other tangible assets | 260 340.00 | 121 518.00 | 138 822.00 | 260 340.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 986 176.00 | 415 632.00 | 570 544.00 | 986 176.00 |
BL Raw materials, supplies | 18 211.00 | | 18 211.00 | 18 211.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 541 967.00 | | 541 967.00 | 541 967.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 588 119.00 | | 588 119.00 | 588 119.00 |
CO Grand total (0 to V) | 1 574 295.00 | 415 632.00 | 1 158 663.00 | 1 574 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 111.00 | 196 544.00 | | 313 111.00 |
DL TOTAL (I) | 324 111.00 | 207 544.00 | | 324 111.00 |
DU Loans and Debts from Credit Institutions (3) | 242 515.00 | 323 990.00 | | 242 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 217.00 | 411 113.00 | | 343 217.00 |
DX Trade payables and related accounts | 79 436.00 | 60 808.00 | | 79 436.00 |
DY Tax and social security liabilities | 169 281.00 | 186 382.00 | | 169 281.00 |
EA Other liabilities | 103.00 | 1 109.00 | | 103.00 |
EC TOTAL (IV) | 834 551.00 | 983 402.00 | | 834 551.00 |
EE Grand total (I to V) | 1 158 663.00 | 1 190 946.00 | | 1 158 663.00 |
EG Accrued income and payables due within one year | 678 511.00 | 743 196.00 | | 678 511.00 |
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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 | 962 156.00 | | 24 021.00 | 962 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 986 176.00 | |
IO DECREASES Total including other intangible assets | | | 252 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 913.00 | | | 252 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 643.00 | | 24 021.00 | 697 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 338 854.00 | 76 779.00 | | 338 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 1 499.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 220.00 | 75 279.00 | | 335 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 436.00 | 79 436.00 | | 79 436.00 |
8D Social Security and Other Social Organizations | 169 281.00 | 169 281.00 | | 169 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 320.00 | 343 320.00 | | 343 320.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 240 454.00 | 84 414.00 | 156 040.00 | 240 454.00 |
VK Loans repaid during the year | 83 503.00 | | | 83 503.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 452.00 | 26 852.00 | 11 600.00 | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 551.00 | 678 511.00 | 156 040.00 | 834 551.00 |
