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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 | 24 882.00 | 17 915.00 | 6 967.00 | 24 882.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 111 262.00 | 105 482.00 | 5 780.00 | 111 262.00 |
AT Other tangible assets | 392 546.00 | 304 106.00 | 88 440.00 | 392 546.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 624 425.00 | 427 502.00 | 196 923.00 | 624 425.00 |
BL Raw materials, supplies | 25 143.00 | | 25 143.00 | 25 143.00 |
BX Customers and related accounts | 118 203.00 | | 118 203.00 | 118 203.00 |
BZ Other receivables | 272 275.00 | | 272 275.00 | 272 275.00 |
CD Marketable securities | 123 015.00 | | 123 015.00 | 123 015.00 |
CF Cash and cash equivalents | 359 526.00 | | 359 526.00 | 359 526.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 914 150.00 | | 914 150.00 | 914 150.00 |
CO Grand total (0 to V) | 1 538 575.00 | 427 502.00 | 1 111 073.00 | 1 538 575.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 159.00 | 41 162.00 | | 41 159.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -489 393.00 | -64 562.00 | | -489 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | -424 832.00 | | 9 399.00 |
DL TOTAL (I) | -120 043.00 | -129 439.00 | | -120 043.00 |
DU Loans and Debts from Credit Institutions (3) | 620 580.00 | 307 122.00 | | 620 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 126.00 | 141 362.00 | | 100 126.00 |
DW Advances and down payments received on current orders | 69 454.00 | 91 806.00 | | 69 454.00 |
DX Trade payables and related accounts | 337 023.00 | 269 202.00 | | 337 023.00 |
DY Tax and social security liabilities | 99 097.00 | 152 803.00 | | 99 097.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 1 231 116.00 | 962 294.00 | | 1 231 116.00 |
EE Grand total (I to V) | 1 111 073.00 | 832 855.00 | | 1 111 073.00 |
EG Accrued income and payables due within one year | 193 044.00 | 759 792.00 | | 193 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 734.00 | | 2.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 112.00 | | | 17 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 808.00 | | | 503 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 2 160.00 | 9 550.00 |
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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 | 386 126.00 | 41 376.00 | | 386 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 894.00 | 1 021.00 | | 16 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 232.00 | 40 355.00 | | 369 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
UX Other trade receivables | 118 203.00 | 118 203.00 | | 118 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 275.00 | 272 275.00 | | 272 275.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 357.00 | 406 467.00 | 9 890.00 | 416 357.00 |
