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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 | 2 427.00 | 1 911.00 | 516.00 | 2 427.00 |
AH Goodwill | 81 450.00 | | 81 450.00 | 81 450.00 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AP Buildings | 26 142.00 | 14 629.00 | 11 512.00 | 26 142.00 |
AR Technical installations, industrial equipment and tools | 57 966.00 | 41 511.00 | 16 455.00 | 57 966.00 |
AT Other tangible assets | 91 664.00 | 45 164.00 | 46 500.00 | 91 664.00 |
BD Other fixed assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 275 802.00 | 103 365.00 | 172 437.00 | 275 802.00 |
BT Goods | 260 106.00 | | 260 106.00 | 260 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 104 469.00 | | 104 469.00 | 104 469.00 |
CD Marketable securities | 81 998.00 | | 81 998.00 | 81 998.00 |
CF Cash and cash equivalents | 217 156.00 | | 217 156.00 | 217 156.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 695 009.00 | | 695 009.00 | 695 009.00 |
CO Grand total (0 to V) | 970 811.00 | 103 365.00 | 867 446.00 | 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 134 668.00 | 106 065.00 | | 134 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 791.00 | 63 403.00 | | 71 791.00 |
DL TOTAL (I) | 558 459.00 | 521 468.00 | | 558 459.00 |
DU Loans and Debts from Credit Institutions (3) | 26 213.00 | 16 346.00 | | 26 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 165.00 | 47 970.00 | | 68 165.00 |
DX Trade payables and related accounts | 167 526.00 | 128 500.00 | | 167 526.00 |
DY Tax and social security liabilities | 47 083.00 | 73 922.00 | | 47 083.00 |
EC TOTAL (IV) | 308 987.00 | 266 738.00 | | 308 987.00 |
EE Grand total (I to V) | 867 446.00 | 788 206.00 | | 867 446.00 |
EG Accrued income and payables due within one year | 296 874.00 | 258 525.00 | | 296 874.00 |
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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 | 263 115.00 | | 35 723.00 | 263 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 004.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 275 802.00 | |
IO DECREASES Total including other intangible assets | | | 84 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 175 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 027.00 | | | 84 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 084.00 | | 35 723.00 | 163 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004.00 | | | 16 004.00 |
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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 | 107 165.00 | 19 167.00 | 22 968.00 | 107 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 344.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 448.00 | 18 823.00 | 22 968.00 | 105 448.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 144.00 | 68 144.00 | | 68 144.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
VH Loans with a maturity of more than one year at origin | 26 213.00 | 14 100.00 | 12 114.00 | 26 213.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 133.00 | | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 469.00 | 104 469.00 | | 104 469.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 852.00 | 135 749.00 | 1 104.00 | 136 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 987.00 | 296 874.00 | 12 114.00 | 308 987.00 |
