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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 | 6 620.00 | 3 749.00 | 2 871.00 | 6 620.00 |
AH Goodwill | 173 193.00 | | 173 193.00 | 173 193.00 |
AJ Other Intangible Assets | 437.00 | 192.00 | 245.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 34 110.00 | 22 413.00 | 11 697.00 | 34 110.00 |
AT Other tangible assets | 277 189.00 | 130 205.00 | 146 983.00 | 277 189.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 499 585.00 | 156 559.00 | 343 026.00 | 499 585.00 |
BT Goods | 247 289.00 | | 247 289.00 | 247 289.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 124 056.00 | | 124 056.00 | 124 056.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 391 941.00 | | 391 941.00 | 391 941.00 |
CO Grand total (0 to V) | 891 527.00 | 156 559.00 | 734 967.00 | 891 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 324 671.00 | 257 674.00 | | 324 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 66 997.00 | | 52 577.00 |
DL TOTAL (I) | 404 968.00 | 352 391.00 | | 404 968.00 |
DU Loans and Debts from Credit Institutions (3) | 117 445.00 | 149 554.00 | | 117 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 506.00 | 53 638.00 | | 14 506.00 |
DX Trade payables and related accounts | 123 650.00 | 206 643.00 | | 123 650.00 |
DY Tax and social security liabilities | 74 398.00 | 102 716.00 | | 74 398.00 |
EC TOTAL (IV) | 329 999.00 | 512 551.00 | | 329 999.00 |
EE Grand total (I to V) | 734 967.00 | 864 941.00 | | 734 967.00 |
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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 | 477 242.00 | | 22 343.00 | 477 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 499 585.00 | |
IO DECREASES Total including other intangible assets | | | 180 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 250.00 | | | 180 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 956.00 | | 22 343.00 | 288 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 123 128.00 | 33 431.00 | 156 559.00 | 123 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | 768.00 | 3 941.00 | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 955.00 | 32 664.00 | 152 618.00 | 119 955.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 123 650.00 | 123 650.00 | | 123 650.00 |
8D Social Security and Other Social Organizations | 74 398.00 | 74 398.00 | | 74 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 117 445.00 | 44 657.00 | 72 788.00 | 117 445.00 |
VK Loans repaid during the year | 32 109.00 | | | 32 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916.00 | 19 935.00 | 7 982.00 | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 999.00 | 257 211.00 | 72 788.00 | 329 999.00 |
