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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 | 24 882.00 | 19 469.00 | 5 413.00 | 24 882.00 |
AH Goodwill | 35 646.00 | | 35 646.00 | 35 646.00 |
AR Technical installations, industrial equipment and tools | 133 062.00 | 108 802.00 | 24 259.00 | 133 062.00 |
AT Other tangible assets | 400 466.00 | 342 766.00 | 57 701.00 | 400 466.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 654 146.00 | 471 037.00 | 183 109.00 | 654 146.00 |
BL Raw materials, supplies | 23 178.00 | | 23 178.00 | 23 178.00 |
BX Customers and related accounts | 205 184.00 | | 205 184.00 | 205 184.00 |
BZ Other receivables | 261 971.00 | | 261 971.00 | 261 971.00 |
CD Marketable securities | 159 015.00 | | 159 015.00 | 159 015.00 |
CF Cash and cash equivalents | 415 265.00 | | 415 265.00 | 415 265.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 1 074 336.00 | | 1 074 336.00 | 1 074 336.00 |
CO Grand total (0 to V) | 1 728 481.00 | 471 037.00 | 1 257 445.00 | 1 728 481.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 159.00 | 41 159.00 | | 41 159.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 314 676.00 | 314 676.00 | | 314 676.00 |
DH Retained earnings | -479 994.00 | -489 393.00 | | -479 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 800.00 | 9 399.00 | | 194 800.00 |
DL TOTAL (I) | 74 757.00 | -120 043.00 | | 74 757.00 |
DU Loans and Debts from Credit Institutions (3) | 543 775.00 | 620 580.00 | | 543 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 030.00 | 100 126.00 | | 78 030.00 |
DW Advances and down payments received on current orders | 93 976.00 | 69 454.00 | | 93 976.00 |
DX Trade payables and related accounts | 363 112.00 | 337 023.00 | | 363 112.00 |
DY Tax and social security liabilities | 103 792.00 | 99 097.00 | | 103 792.00 |
EA Other liabilities | 3.00 | 4 835.00 | | 3.00 |
EC TOTAL (IV) | 1 182 687.00 | 1 231 116.00 | | 1 182 687.00 |
EE Grand total (I to V) | 1 257 445.00 | 1 111 073.00 | | 1 257 445.00 |
EG Accrued income and payables due within one year | 19 430.00 | 193 044.00 | | 19 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 624 425.00 | | 29 721.00 | 624 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 090.00 | |
I4 DECREASES Grand Total | | | 654 146.00 | |
IO DECREASES Total including other intangible assets | | | 60 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 527.00 | | | 60 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 808.00 | | 29 721.00 | 503 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 090.00 | | | 60 090.00 |
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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 | 427 502.00 | 43 535.00 | | 427 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | 1 554.00 | | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 587.00 | 41 981.00 | | 409 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
VS Prepaid expenses | 476 878.00 | 476 879.00 | | 476 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 768.00 | 476 879.00 | 9 890.00 | 486 768.00 |
