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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 992.00 | | 7 992.00 |
AR Technical installations, industrial equipment and tools | 142 500.00 | 137 440.00 | 5 059.00 | 142 500.00 |
AT Other tangible assets | 81 414.00 | 52 643.00 | 28 771.00 | 81 414.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 255 725.00 | 198 517.00 | 57 208.00 | 255 725.00 |
BL Raw materials, supplies | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 25 571.00 | | 25 571.00 | 25 571.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 479 984.00 | | 479 984.00 | 479 984.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 558 164.00 | | 558 164.00 | 558 164.00 |
CO Grand total (0 to V) | 813 889.00 | 198 517.00 | 615 371.00 | 813 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 293 901.00 | 277 104.00 | | 293 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 079.00 | 16 797.00 | | 83 079.00 |
DL TOTAL (I) | 387 039.00 | 303 960.00 | | 387 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 13 191.00 | | 205.00 |
DW Advances and down payments received on current orders | 50 133.00 | 5 682.00 | | 50 133.00 |
DX Trade payables and related accounts | 108 399.00 | 87 814.00 | | 108 399.00 |
DY Tax and social security liabilities | 68 461.00 | 55 384.00 | | 68 461.00 |
EA Other liabilities | 1 135.00 | 29.00 | | 1 135.00 |
EC TOTAL (IV) | 228 333.00 | 162 100.00 | | 228 333.00 |
EE Grand total (I to V) | 615 371.00 | 466 060.00 | | 615 371.00 |
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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 | 247 527.00 | | 8 198.00 | 247 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 255 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 547.00 | | | 22 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 708.00 | | 8 198.00 | 223 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 187 099.00 | 11 418.00 | | 187 099.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 657.00 | 11 418.00 | | 186 657.00 |
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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 | 108 399.00 | 108 399.00 | | 108 399.00 |
8D Social Security and Other Social Organizations | 68 461.00 | 68 461.00 | | 68 461.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 23 240.00 | 23 240.00 | | 23 240.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 347.00 | 34 347.00 | | 34 347.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 091.00 | 68 819.00 | 1 272.00 | 70 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 200.00 | 178 200.00 | | 178 200.00 |
