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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 | 5 442.00 | 3 807.00 | 1 634.00 | 5 442.00 |
AH Goodwill | 231 499.00 | | 231 499.00 | 231 499.00 |
AR Technical installations, industrial equipment and tools | 86 161.00 | 57 096.00 | 29 065.00 | 86 161.00 |
AT Other tangible assets | 1 090 516.00 | 665 590.00 | 424 926.00 | 1 090 516.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 417 949.00 | 726 494.00 | 691 455.00 | 1 417 949.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 4 218.00 | 3 306.00 | 911.00 | 4 218.00 |
BZ Other receivables | 19 434.00 | | 19 434.00 | 19 434.00 |
CF Cash and cash equivalents | 159 997.00 | | 159 997.00 | 159 997.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 212 202.00 | 3 306.00 | 208 895.00 | 212 202.00 |
CO Grand total (0 to V) | 1 630 152.00 | 729 801.00 | 900 350.00 | 1 630 152.00 |
CR Shares due in more than one year | 3 481.00 | | | 3 481.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 53 015.00 | | | 53 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 188.00 | | | 106 188.00 |
DJ Investment subsidies | 44 303.00 | | | 44 303.00 |
DL TOTAL (I) | 225 507.00 | | | 225 507.00 |
DU Loans and Debts from Credit Institutions (3) | 459 259.00 | | | 459 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 742.00 | | | 135 742.00 |
DW Advances and down payments received on current orders | 27 733.00 | | | 27 733.00 |
DX Trade payables and related accounts | 13 731.00 | | | 13 731.00 |
DY Tax and social security liabilities | 34 707.00 | | | 34 707.00 |
EA Other liabilities | 3 668.00 | | | 3 668.00 |
EC TOTAL (IV) | 674 843.00 | | | 674 843.00 |
EE Grand total (I to V) | 900 350.00 | | | 900 350.00 |
EG Accrued income and payables due within one year | 259 739.00 | | | 259 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 219 359.00 | | 244 654.00 | 1 219 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 46 063.00 | 1 417 950.00 | |
IO DECREASES Total including other intangible assets | | | 236 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 063.00 | 1 176 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 032.00 | | 1 909.00 | 235 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 996.00 | | 242 745.00 | 979 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 690 334.00 | 78 068.00 | 41 908.00 | 690 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 275.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 801.00 | 77 793.00 | 41 908.00 | 686 801.00 |
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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
8C Staff and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 411.00 | 139 411.00 | | 139 411.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 218.00 | 737.00 | 3 481.00 | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 459 181.00 | 71 811.00 | 302 532.00 | 459 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 434.00 | 19 434.00 | | 19 434.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803.00 | 42 222.00 | 4 581.00 | 46 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 109.00 | 259 739.00 | 302 532.00 | 647 109.00 |
