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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
AH Goodwill | 292 702.00 | | 292 702.00 | 292 702.00 |
AP Buildings | 72 071.00 | 57 289.00 | 14 782.00 | 72 071.00 |
AR Technical installations, industrial equipment and tools | 214 290.00 | 207 241.00 | 7 049.00 | 214 290.00 |
AT Other tangible assets | 199 032.00 | 185 400.00 | 13 632.00 | 199 032.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 799 212.00 | 461 027.00 | 338 185.00 | 799 212.00 |
BL Raw materials, supplies | 56 391.00 | | 56 391.00 | 56 391.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 207 776.00 | 5 796.00 | 201 981.00 | 207 776.00 |
BZ Other receivables | 102 050.00 | | 102 050.00 | 102 050.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 288 008.00 | | 288 008.00 | 288 008.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 865 143.00 | 5 796.00 | 859 347.00 | 865 143.00 |
CO Grand total (0 to V) | 1 664 355.00 | 466 823.00 | 1 197 533.00 | 1 664 355.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 365 078.00 | 308 061.00 | | 365 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 280.00 | 57 017.00 | | -14 280.00 |
DL TOTAL (I) | 602 339.00 | 616 619.00 | | 602 339.00 |
DU Loans and Debts from Credit Institutions (3) | 209 186.00 | 238 866.00 | | 209 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 557.00 | | 6 557.00 |
DW Advances and down payments received on current orders | 40 334.00 | 52 843.00 | | 40 334.00 |
DX Trade payables and related accounts | 188 334.00 | 152 802.00 | | 188 334.00 |
DY Tax and social security liabilities | 150 784.00 | 179 248.00 | | 150 784.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 595 194.00 | 630 525.00 | | 595 194.00 |
EE Grand total (I to V) | 1 197 533.00 | 1 247 144.00 | | 1 197 533.00 |
EG Accrued income and payables due within one year | 405 457.00 | 368 660.00 | | 405 457.00 |
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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 | 786 693.00 | | 17 939.00 | 786 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 799 212.00 | |
IO DECREASES Total including other intangible assets | | | 303 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 485 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 799.00 | | | 303 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 720.00 | | 14 094.00 | 476 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | 3 845.00 | 6 174.00 |
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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 | 451 145.00 | 15 302.00 | 5 420.00 | 451 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 048.00 | 15 302.00 | 5 420.00 | 440 048.00 |
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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 | 188 334.00 | 188 334.00 | | 188 334.00 |
8D Social Security and Other Social Organizations | 150 784.00 | 150 784.00 | | 150 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 207 776.00 | 207 776.00 | | 207 776.00 |
VH Loans with a maturity of more than one year at origin | 209 186.00 | 59 782.00 | 149 404.00 | 209 186.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 050.00 | 102 050.00 | | 102 050.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 708.00 | 317 711.00 | 8 998.00 | 326 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 860.00 | 405 457.00 | 149 404.00 | 554 860.00 |
