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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 | 3 114.00 | 887.00 | 2 227.00 | 3 114.00 |
AH Goodwill | 15 841.00 | 6 336.00 | 9 505.00 | 15 841.00 |
AR Technical installations, industrial equipment and tools | 19 261.00 | 16 816.00 | 2 445.00 | 19 261.00 |
AT Other tangible assets | 262 976.00 | 184 988.00 | 77 988.00 | 262 976.00 |
BH Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 318 821.00 | 209 028.00 | 109 793.00 | 318 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 162.00 | 118 893.00 | 551 269.00 | 670 162.00 |
BZ Other receivables | 77 156.00 | | 77 156.00 | 77 156.00 |
CD Marketable securities | 1 298 968.00 | | 1 298 968.00 | 1 298 968.00 |
CF Cash and cash equivalents | 174 522.00 | | 174 522.00 | 174 522.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 2 230 482.00 | 118 893.00 | 2 111 588.00 | 2 230 482.00 |
CO Grand total (0 to V) | 2 549 302.00 | 327 921.00 | 2 221 381.00 | 2 549 302.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 301 354.00 | 301 354.00 | | 301 354.00 |
DH Retained earnings | 1 031 843.00 | 1 180 574.00 | | 1 031 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 849.00 | -148 731.00 | | 114 849.00 |
DL TOTAL (I) | 1 500 847.00 | 1 385 998.00 | | 1 500 847.00 |
DU Loans and Debts from Credit Institutions (3) | 438 766.00 | 2 579.00 | | 438 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 488.00 | | 493.00 |
DX Trade payables and related accounts | 118 178.00 | 169 950.00 | | 118 178.00 |
DY Tax and social security liabilities | 141 478.00 | 128 197.00 | | 141 478.00 |
EA Other liabilities | 21 619.00 | 8 048.00 | | 21 619.00 |
EC TOTAL (IV) | 720 535.00 | 309 263.00 | | 720 535.00 |
EE Grand total (I to V) | 2 221 381.00 | 1 695 261.00 | | 2 221 381.00 |
EG Accrued income and payables due within one year | 694 175.00 | 306 684.00 | | 694 175.00 |
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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 | 241 264.00 | | 77 557.00 | 241 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 629.00 | |
I4 DECREASES Grand Total | | | 318 821.00 | |
IO DECREASES Total including other intangible assets | | | 18 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 455.00 | | 2 500.00 | 16 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 180.00 | | 75 057.00 | 207 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | | 17 629.00 |
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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 | 176 276.00 | 32 751.00 | | 176 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 1 857.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 910.00 | 30 894.00 | | 170 910.00 |
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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 | 118 178.00 | 118 178.00 | | 118 178.00 |
8D Social Security and Other Social Organizations | 141 478.00 | 141 478.00 | | 141 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
UT Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
UX Other trade receivables | 670 162.00 | 670 162.00 | | 670 162.00 |
VH Loans with a maturity of more than one year at origin | 438 766.00 | 412 406.00 | 26 359.00 | 438 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 156.00 | 77 156.00 | | 77 156.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 620.00 | 756 991.00 | 17 629.00 | 774 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 535.00 | 694 175.00 | 26 359.00 | 720 535.00 |
