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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 | 15 869.00 | 10 335.00 | 5 534.00 | 15 869.00 |
AH Goodwill | 615 827.00 | | 615 827.00 | 615 827.00 |
AP Buildings | 5 321.00 | 2 094.00 | 3 227.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 55 715.00 | 40 773.00 | 14 942.00 | 55 715.00 |
AT Other tangible assets | 1 557 688.00 | 720 031.00 | 837 657.00 | 1 557 688.00 |
AX Advances and down payments | 679.00 | | 679.00 | 679.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 2 252 014.00 | 773 234.00 | 1 478 780.00 | 2 252 014.00 |
BL Raw materials, supplies | 6 927.00 | | 6 927.00 | 6 927.00 |
BT Goods | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 17 584.00 | | 17 584.00 | 17 584.00 |
BZ Other receivables | 419 037.00 | | 419 037.00 | 419 037.00 |
CF Cash and cash equivalents | 44 973.00 | | 44 973.00 | 44 973.00 |
CH Prepaid expenses | 30 781.00 | | 30 781.00 | 30 781.00 |
CJ TOTAL (II) | 522 661.00 | | 522 661.00 | 522 661.00 |
CO Grand total (0 to V) | 2 774 675.00 | 773 234.00 | 2 001 441.00 | 2 774 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | 880 500.00 | | 880 500.00 |
DD Legal reserve (1) | 88 050.00 | 88 050.00 | | 88 050.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 741.00 | 96 028.00 | | 128 741.00 |
DL TOTAL (I) | 1 097 319.00 | 1 064 578.00 | | 1 097 319.00 |
DU Loans and Debts from Credit Institutions (3) | 509 592.00 | 205 284.00 | | 509 592.00 |
DW Advances and down payments received on current orders | 33 920.00 | 26 488.00 | | 33 920.00 |
DX Trade payables and related accounts | 196 287.00 | 157 139.00 | | 196 287.00 |
DY Tax and social security liabilities | 70 492.00 | 40 277.00 | | 70 492.00 |
DZ Fixed asset liabilities and related accounts | 86 846.00 | 7 841.00 | | 86 846.00 |
EA Other liabilities | 6 986.00 | 3 732.00 | | 6 986.00 |
EC TOTAL (IV) | 904 123.00 | 440 761.00 | | 904 123.00 |
EE Grand total (I to V) | 2 001 441.00 | 1 505 339.00 | | 2 001 441.00 |
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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 | 1 846 857.00 | | 531 273.00 | 1 846 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 126 116.00 | 2 252 014.00 | |
IO DECREASES Total including other intangible assets | | | 631 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 116.00 | 1 619 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 047.00 | | 650.00 | 631 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 896.00 | | 530 623.00 | 1 214 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 733 044.00 | 158 131.00 | 117 941.00 | 733 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 4 717.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 426.00 | 153 414.00 | 117 941.00 | 727 426.00 |
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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 | 196 287.00 | 196 287.00 | | 196 287.00 |
8D Social Security and Other Social Organizations | 70 492.00 | 70 492.00 | | 70 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 846.00 | 86 846.00 | | 86 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 507 751.00 | 68 939.00 | 271 574.00 | 507 751.00 |
VJ Loans taken out during the year | 353 016.00 | | | 353 016.00 |
VK Loans repaid during the year | 49 350.00 | | | 49 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 093.00 | 425 093.00 | | 425 093.00 |
VS Prepaid expenses | 30 781.00 | 30 781.00 | | 30 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 402.00 | 467 402.00 | | 467 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 203.00 | 431 390.00 | 271 574.00 | 870 203.00 |
