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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 | 32 099.00 | 30 972.00 | 1 127.00 | 32 099.00 |
AH Goodwill | 166 959.00 | | 166 959.00 | 166 959.00 |
AJ Other Intangible Assets | 4 845.00 | | 4 845.00 | 4 845.00 |
AP Buildings | 13 187.00 | 10 052.00 | 3 135.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 35 947.00 | 28 120.00 | 64 068.00 |
AT Other tangible assets | 125 198.00 | 96 447.00 | 28 751.00 | 125 198.00 |
BB Receivables related to investments | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BJ TOTAL (I) | 424 453.00 | 173 418.00 | 251 035.00 | 424 453.00 |
BT Goods | 430 401.00 | 20 000.00 | 410 401.00 | 430 401.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CF Cash and cash equivalents | 599 595.00 | | 599 595.00 | 599 595.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 1 075 565.00 | 20 000.00 | 1 055 565.00 | 1 075 565.00 |
CO Grand total (0 to V) | 1 500 018.00 | 193 418.00 | 1 306 599.00 | 1 500 018.00 |
CP Shares due in less than one year | 18 097.00 | | | 18 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 556.00 | 120 428.00 | | 230 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 243.00 | 110 129.00 | | 65 243.00 |
DL TOTAL (I) | 304 184.00 | 238 941.00 | | 304 184.00 |
DU Loans and Debts from Credit Institutions (3) | 501 971.00 | 6 469.00 | | 501 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 180.00 | 323 869.00 | | 225 180.00 |
DX Trade payables and related accounts | 162 149.00 | 136 013.00 | | 162 149.00 |
DY Tax and social security liabilities | 113 116.00 | 81 880.00 | | 113 116.00 |
EA Other liabilities | | 23 865.00 | | |
EC TOTAL (IV) | 1 002 416.00 | 572 096.00 | | 1 002 416.00 |
EE Grand total (I to V) | 1 306 599.00 | 811 037.00 | | 1 306 599.00 |
EG Accrued income and payables due within one year | 1 002 416.00 | 572 096.00 | | 1 002 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 536.00 | | 441.00 |
EI Including equity loans | 225 180.00 | | | 225 180.00 |
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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 | 439 549.00 | | 7 237.00 | 439 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | 22 333.00 | 424 453.00 | |
IO DECREASES Total including other intangible assets | | | 203 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 202 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 068.00 | | 5 835.00 | 198 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 094.00 | | 693.00 | 224 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 709.00 | 17 387.00 |
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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 | 175 716.00 | 20 036.00 | 22 333.00 | 175 716.00 |
PE DEPRECIATION Total including other intangible assets | 23 854.00 | 7 118.00 | | 23 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 862.00 | 12 918.00 | 22 333.00 | 151 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
7B Total provisions for depreciation | 25 327.00 | 20 000.00 | 25 327.00 | 25 327.00 |
7C Grand total | 25 327.00 | 20 000.00 | 25 327.00 | 25 327.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 25 327.00 | |
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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 | 162 149.00 | 162 149.00 | | 162 149.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 51 380.00 | 51 380.00 | | 51 380.00 |
UL Receivables related to investments | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 17 073.00 | 17 073.00 | | 17 073.00 |
UX Other trade receivables | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 501 530.00 | 501 530.00 | | 501 530.00 |
VI Group and Associates | 225 180.00 | 225 180.00 | | 225 180.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 076.00 | 17 076.00 | | 17 076.00 |
VS Prepaid expenses | 15 875.00 | 15 875.00 | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 295.00 | 63 295.00 | | 63 295.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 416.00 | 1 002 416.00 | | 1 002 416.00 |
