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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 | 84 000.00 | 15 048.00 | 68 952.00 | 84 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 204 881.00 | | 204 881.00 | 204 881.00 |
AP Buildings | 18 349.00 | 13 808.00 | 4 541.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 215 272.00 | 102 829.00 | 112 442.00 | 215 272.00 |
AT Other tangible assets | 259 358.00 | 95 753.00 | 163 605.00 | 259 358.00 |
BH Other financial assets | 32 618.00 | | 32 618.00 | 32 618.00 |
BJ TOTAL (I) | 844 477.00 | 227 439.00 | 617 039.00 | 844 477.00 |
BT Goods | 170 479.00 | 18 791.00 | 151 688.00 | 170 479.00 |
BV Advances and down payments on orders | 15 178.00 | | 15 178.00 | 15 178.00 |
BX Customers and related accounts | 156 042.00 | | 156 042.00 | 156 042.00 |
BZ Other receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
CF Cash and cash equivalents | 135 993.00 | | 135 993.00 | 135 993.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 521 487.00 | 18 791.00 | 502 696.00 | 521 487.00 |
CO Grand total (0 to V) | 1 365 964.00 | 246 230.00 | 1 119 735.00 | 1 365 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | 20 691.00 | -34 242.00 | | 20 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 076.00 | 66 633.00 | | 73 076.00 |
DL TOTAL (I) | 222 467.00 | 149 391.00 | | 222 467.00 |
DU Loans and Debts from Credit Institutions (3) | 514 449.00 | 376 521.00 | | 514 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 801.00 | 139 286.00 | | 157 801.00 |
DX Trade payables and related accounts | 133 500.00 | 93 441.00 | | 133 500.00 |
DY Tax and social security liabilities | 51 517.00 | 63 689.00 | | 51 517.00 |
EA Other liabilities | 40 000.00 | 81 463.00 | | 40 000.00 |
EC TOTAL (IV) | 897 267.00 | 754 400.00 | | 897 267.00 |
EE Grand total (I to V) | 1 119 735.00 | 903 791.00 | | 1 119 735.00 |
EG Accrued income and payables due within one year | 494 111.00 | 438 038.00 | | 494 111.00 |
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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 | 459 763.00 | | 654 104.00 | 459 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 390.00 | 32 618.00 | |
I4 DECREASES Grand Total | | 269 390.00 | 844 477.00 | |
IO DECREASES Total including other intangible assets | | | 318 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | 291 881.00 | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 206.00 | | 329 773.00 | 163 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 557.00 | | 32 451.00 | 269 557.00 |
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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 | 39 971.00 | 58 418.00 | -129 050.00 | 39 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 6 343.00 | -1 956.00 | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 52 076.00 | -127 094.00 | 33 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 133 500.00 | 133 500.00 | | 133 500.00 |
8D Social Security and Other Social Organizations | 51 517.00 | 51 517.00 | | 51 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 618.00 | 197 618.00 | | 197 618.00 |
UT Other financial assets | 32 618.00 | | 32 618.00 | 32 618.00 |
UX Other trade receivables | 156 042.00 | 156 042.00 | | 156 042.00 |
VH Loans with a maturity of more than one year at origin | 514 449.00 | 111 292.00 | 354 529.00 | 514 449.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 51 072.00 | | | 51 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 455.00 | 199 838.00 | 32 618.00 | 232 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 267.00 | 494 111.00 | 354 529.00 | 897 267.00 |
