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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 | 12 976.00 | 12 780.00 | 195.00 | 12 976.00 |
AH Goodwill | 97 150.00 | | 97 150.00 | 97 150.00 |
AR Technical installations, industrial equipment and tools | 266 838.00 | 248 540.00 | 18 297.00 | 266 838.00 |
AT Other tangible assets | 1 030 565.00 | 602 472.00 | 428 093.00 | 1 030 565.00 |
BH Other financial assets | 20 607.00 | | 20 607.00 | 20 607.00 |
BJ TOTAL (I) | 1 428 138.00 | 863 794.00 | 564 343.00 | 1 428 138.00 |
BL Raw materials, supplies | 34 121.00 | | 34 121.00 | 34 121.00 |
BR Intermediate and finished products | 79 804.00 | | 79 804.00 | 79 804.00 |
BX Customers and related accounts | 39 810.00 | | 39 810.00 | 39 810.00 |
BZ Other receivables | 78 280.00 | | 78 280.00 | 78 280.00 |
CD Marketable securities | 363 865.00 | | 363 865.00 | 363 865.00 |
CF Cash and cash equivalents | 160 229.00 | | 160 229.00 | 160 229.00 |
CH Prepaid expenses | 39 501.00 | | 39 501.00 | 39 501.00 |
CJ TOTAL (II) | 795 612.00 | | 795 612.00 | 795 612.00 |
CO Grand total (0 to V) | 2 223 750.00 | 863 794.00 | 1 359 956.00 | 2 223 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 394 068.00 | | | 394 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 170.00 | | | 257 170.00 |
DL TOTAL (I) | 681 639.00 | | | 681 639.00 |
DU Loans and Debts from Credit Institutions (3) | 345 386.00 | | | 345 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DW Advances and down payments received on current orders | 2 566.00 | | | 2 566.00 |
DX Trade payables and related accounts | 114 138.00 | | | 114 138.00 |
DY Tax and social security liabilities | 183 789.00 | | | 183 789.00 |
DZ Fixed asset liabilities and related accounts | 11 103.00 | | | 11 103.00 |
EA Other liabilities | 17 595.00 | | | 17 595.00 |
EC TOTAL (IV) | 678 317.00 | | | 678 317.00 |
EE Grand total (I to V) | 1 359 956.00 | | | 1 359 956.00 |
EG Accrued income and payables due within one year | 385 423.00 | | | 385 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 347 597.00 | | 198 315.00 | 1 347 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 608.00 | |
I4 DECREASES Grand Total | | 117 774.00 | 1 428 138.00 | |
IO DECREASES Total including other intangible assets | | | 110 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 774.00 | 1 297 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 127.00 | | | 110 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 887.00 | | 198 291.00 | 1 216 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 583.00 | | 25.00 | 20 583.00 |
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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 | 855 250.00 | 110 524.00 | 101 980.00 | 855 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 2 321.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 790.00 | 108 204.00 | 101 980.00 | 844 790.00 |
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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 | 114 139.00 | 114 139.00 | | 114 139.00 |
8D Social Security and Other Social Organizations | 183 789.00 | 183 789.00 | | 183 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
UX Other trade receivables | 39 810.00 | 39 810.00 | | 39 810.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 345 103.00 | 54 776.00 | 205 371.00 | 345 103.00 |
VJ Loans taken out during the year | 359 865.00 | | | 359 865.00 |
VK Loans repaid during the year | 32 265.00 | | | 32 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 280.00 | 78 280.00 | | 78 280.00 |
VS Prepaid expenses | 39 502.00 | 39 502.00 | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 200.00 | 157 592.00 | 20 608.00 | 178 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 751.00 | 385 424.00 | 205 371.00 | 675 751.00 |
