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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 60 781.00 | | 60 781.00 | 60 781.00 |
AR Technical installations, industrial equipment and tools | 93 191.00 | 76 657.00 | 16 534.00 | 93 191.00 |
AT Other tangible assets | 286 950.00 | 191 528.00 | 95 422.00 | 286 950.00 |
BJ TOTAL (I) | 441 603.00 | 268 865.00 | 172 738.00 | 441 603.00 |
BL Raw materials, supplies | 31 671.00 | | 31 671.00 | 31 671.00 |
BT Goods | 5 446.00 | | 5 446.00 | 5 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 688.00 | 1 830.00 | 64 858.00 | 66 688.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 142 047.00 | | 142 047.00 | 142 047.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 251 233.00 | 1 830.00 | 249 403.00 | 251 233.00 |
CO Grand total (0 to V) | 692 835.00 | 270 695.00 | 422 140.00 | 692 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 264.00 | 234 053.00 | | 265 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | 36 211.00 | | 14 221.00 |
DK Regulated provisions | 6 005.00 | 9 149.00 | | 6 005.00 |
DL TOTAL (I) | 293 875.00 | 287 798.00 | | 293 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 153.00 | 28 255.00 | | 19 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 467.00 | 23 280.00 | | 37 467.00 |
DW Advances and down payments received on current orders | 2 066.00 | 4 280.00 | | 2 066.00 |
DX Trade payables and related accounts | 30 776.00 | 23 959.00 | | 30 776.00 |
DY Tax and social security liabilities | 33 324.00 | 23 991.00 | | 33 324.00 |
DZ Fixed asset liabilities and related accounts | | 6 444.00 | | |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 128 265.00 | 110 209.00 | | 128 265.00 |
EE Grand total (I to V) | 422 140.00 | 398 007.00 | | 422 140.00 |
EG Accrued income and payables due within one year | 112 829.00 | 86 776.00 | | 112 829.00 |
EI Including equity loans | 37 467.00 | | | 37 467.00 |
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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 | 426 594.00 | | 17 784.00 | 426 594.00 |
I4 DECREASES Grand Total | | 2 775.00 | 441 603.00 | |
IO DECREASES Total including other intangible assets | | | 61 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 380 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 462.00 | | | 61 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 131.00 | | 17 784.00 | 365 131.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 933.00 | 42 933.00 | | 42 933.00 |
UX Other trade receivables | 66 688.00 | 66 688.00 | | 66 688.00 |
VH Loans with a maturity of more than one year at origin | 19 153.00 | 5 783.00 | 13 370.00 | 19 153.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 324.00 | 33 324.00 | | 33 324.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 069.00 | 72 069.00 | | 72 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 199.00 | 112 829.00 | 13 370.00 | 126 199.00 |
