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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 57 485.00 | 43 327.00 | 14 158.00 | 57 485.00 |
AT Other tangible assets | 296 784.00 | 238 833.00 | 57 951.00 | 296 784.00 |
BD Other fixed assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 405 289.00 | 289 222.00 | 116 066.00 | 405 289.00 |
BL Raw materials, supplies | 8 494.00 | | 8 494.00 | 8 494.00 |
BN Goods in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 169 452.00 | 10 391.00 | 159 061.00 | 169 452.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 609 474.00 | | 609 474.00 | 609 474.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 813 794.00 | 10 391.00 | 803 403.00 | 813 794.00 |
CO Grand total (0 to V) | 1 219 083.00 | 299 614.00 | 919 469.00 | 1 219 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 262 270.00 | 226 962.00 | | 262 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 163.00 | 35 307.00 | | 54 163.00 |
DL TOTAL (I) | 481 433.00 | 427 270.00 | | 481 433.00 |
DU Loans and Debts from Credit Institutions (3) | 62 426.00 | 64 639.00 | | 62 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 748.00 | 155 184.00 | | 160 748.00 |
DW Advances and down payments received on current orders | 8 715.00 | 11 580.00 | | 8 715.00 |
DX Trade payables and related accounts | 53 736.00 | 68 504.00 | | 53 736.00 |
DY Tax and social security liabilities | 119 585.00 | 115 783.00 | | 119 585.00 |
EA Other liabilities | 32 826.00 | 37 462.00 | | 32 826.00 |
EC TOTAL (IV) | 438 036.00 | 453 150.00 | | 438 036.00 |
EE Grand total (I to V) | 919 469.00 | 880 420.00 | | 919 469.00 |
EG Accrued income and payables due within one year | 391 553.00 | 408 801.00 | | 391 553.00 |
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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 | 378 940.00 | | 35 069.00 | 378 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 405 289.00 | |
IO DECREASES Total including other intangible assets | | | 39 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720.00 | 357 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 704.00 | | | 39 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 126.00 | | 34 589.00 | 332 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 480.00 | 7 110.00 |
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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 | 255 580.00 | 40 336.00 | 6 693.00 | 255 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 243.00 | 40 336.00 | 6 693.00 | 252 243.00 |
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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 | 53 736.00 | 53 736.00 | | 53 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 159.00 | 313 159.00 | | 313 159.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 62 426.00 | 24 658.00 | 37 769.00 | 62 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 158.00 | 183 158.00 | | 183 158.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 085.00 | 187 432.00 | 3 653.00 | 191 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 321.00 | 391 553.00 | 37 769.00 | 429 321.00 |
