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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 | 40 464.00 | 40 233.00 | 231.00 | 40 464.00 |
AH Goodwill | 62 791.00 | | 62 791.00 | 62 791.00 |
AT Other tangible assets | 800 375.00 | 176 804.00 | 623 571.00 | 800 375.00 |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 910 083.00 | 217 037.00 | 693 045.00 | 910 083.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 336.00 | 4 995.00 | 175 341.00 | 180 336.00 |
BZ Other receivables | 72 497.00 | | 72 497.00 | 72 497.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 38 207.00 | | 38 207.00 | 38 207.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 291 458.00 | 4 995.00 | 286 463.00 | 291 458.00 |
CO Grand total (0 to V) | 1 201 541.00 | 222 032.00 | 979 509.00 | 1 201 541.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 60 520.00 | 60 520.00 | | 60 520.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -67 527.00 | -116 825.00 | | -67 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | 49 298.00 | | 5 845.00 |
DL TOTAL (I) | 15 039.00 | 9 194.00 | | 15 039.00 |
DU Loans and Debts from Credit Institutions (3) | 583 142.00 | 680 826.00 | | 583 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 336.00 | 84 850.00 | | 70 336.00 |
DX Trade payables and related accounts | 161 552.00 | 122 086.00 | | 161 552.00 |
DY Tax and social security liabilities | 118 400.00 | 106 712.00 | | 118 400.00 |
EA Other liabilities | 31 038.00 | 15 796.00 | | 31 038.00 |
EC TOTAL (IV) | 964 469.00 | 1 010 270.00 | | 964 469.00 |
EE Grand total (I to V) | 979 509.00 | 1 019 464.00 | | 979 509.00 |
EG Accrued income and payables due within one year | 445 436.00 | 427 229.00 | | 445 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 1 052.00 | | 101.00 |
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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 | 954 219.00 | | | 954 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 910 083.00 | |
IO DECREASES Total including other intangible assets | | | 40 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 003.00 | | | 40 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 973.00 | | | 844 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 196 936.00 | 83 231.00 | 44 597.00 | 196 936.00 |
PE DEPRECIATION Total including other intangible assets | 40 003.00 | 231.00 | | 40 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 933.00 | 83 000.00 | 44 597.00 | 156 933.00 |
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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 | 70 336.00 | 70 336.00 | | 70 336.00 |
8B Suppliers and Related Accounts | 161 552.00 | 161 552.00 | | 161 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 038.00 | 31 038.00 | | 31 038.00 |
UL Receivables related to investments | 760.00 | | | 760.00 |
UT Other financial assets | 4 692.00 | | | 4 692.00 |
UX Other trade receivables | 180 336.00 | | | 180 336.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 583 040.00 | 64 007.00 | 269 133.00 | 583 040.00 |
VK Loans repaid during the year | 96 733.00 | | | 96 733.00 |
VP Miscellaneous | 72 497.00 | | | 72 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 400.00 | 118 400.00 | | 118 400.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 553.00 | 253 101.00 | 5 452.00 | 258 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 469.00 | 445 436.00 | 269 133.00 | 964 469.00 |
