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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 | 32 500.00 | 18 222.00 | 14 278.00 | 32 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 11 045.00 | 7 331.00 | 18 377.00 |
AT Other tangible assets | 479 302.00 | 331 887.00 | 147 415.00 | 479 302.00 |
BB Receivables related to investments | 126 504.00 | | 126 504.00 | 126 504.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 693 787.00 | 361 154.00 | 332 633.00 | 693 787.00 |
BT Goods | 72 857.00 | | 72 857.00 | 72 857.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 140.00 | | 38 140.00 | 38 140.00 |
BZ Other receivables | 67 740.00 | | 67 740.00 | 67 740.00 |
CF Cash and cash equivalents | 38 002.00 | | 38 002.00 | 38 002.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 229 298.00 | | 229 298.00 | 229 298.00 |
CO Grand total (0 to V) | 923 084.00 | 361 154.00 | 561 930.00 | 923 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 368.00 | 268 685.00 | | 271 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 063.00 | 2 683.00 | | 43 063.00 |
DL TOTAL (I) | 323 231.00 | 280 168.00 | | 323 231.00 |
DU Loans and Debts from Credit Institutions (3) | 93 592.00 | 133 119.00 | | 93 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | 19 311.00 | | 19 699.00 |
DW Advances and down payments received on current orders | 1 517.00 | 1 407.00 | | 1 517.00 |
DX Trade payables and related accounts | 78 439.00 | 106 835.00 | | 78 439.00 |
DY Tax and social security liabilities | 45 223.00 | 51 572.00 | | 45 223.00 |
EA Other liabilities | 229.00 | 2 168.00 | | 229.00 |
EC TOTAL (IV) | 238 699.00 | 314 412.00 | | 238 699.00 |
EE Grand total (I to V) | 561 930.00 | 594 580.00 | | 561 930.00 |
EG Accrued income and payables due within one year | 183 466.00 | 219 413.00 | | 183 466.00 |
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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 | 685 434.00 | | 8 352.00 | 685 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 608.00 | |
I4 DECREASES Grand Total | | | 693 787.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 182.00 | | 7 496.00 | 490 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 752.00 | | 856.00 | 142 752.00 |
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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 | 329 494.00 | 31 660.00 | | 329 494.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | 5 000.00 | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 272.00 | 26 660.00 | | 316 272.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 78 439.00 | 78 439.00 | | 78 439.00 |
8D Social Security and Other Social Organizations | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 126 504.00 | | 126 504.00 | 126 504.00 |
UT Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
UX Other trade receivables | 38 140.00 | 38 140.00 | | 38 140.00 |
VH Loans with a maturity of more than one year at origin | 93 592.00 | 39 876.00 | 53 717.00 | 93 592.00 |
VI Group and Associates | 19 595.00 | 19 595.00 | | 19 595.00 |
VK Loans repaid during the year | 39 527.00 | | | 39 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 740.00 | 67 740.00 | | 67 740.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 047.00 | 116 439.00 | 143 608.00 | 260 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 183.00 | 183 466.00 | 53 717.00 | 237 183.00 |
