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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 | 61 895.00 | 49 825.00 | 12 069.00 | 61 895.00 |
AP Buildings | 140 449.00 | 53 562.00 | 86 887.00 | 140 449.00 |
AR Technical installations, industrial equipment and tools | 222 038.00 | 186 668.00 | 35 370.00 | 222 038.00 |
AT Other tangible assets | 287 730.00 | 193 670.00 | 94 059.00 | 287 730.00 |
BD Other fixed assets | 87 515.00 | | 87 515.00 | 87 515.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 861 827.00 | 483 726.00 | 378 101.00 | 861 827.00 |
BT Goods | 11 945.00 | | 11 945.00 | 11 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 44 554.00 | | 44 554.00 | 44 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 973.00 | | 484 973.00 | 484 973.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 552 644.00 | | 552 644.00 | 552 644.00 |
CO Grand total (0 to V) | 1 414 471.00 | 483 726.00 | 930 745.00 | 1 414 471.00 |
CU Other investments | 31 710.00 | | 31 710.00 | 31 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 109.00 | 153 382.00 | | 180 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 131.00 | 76 727.00 | | 82 131.00 |
DL TOTAL (I) | 372 240.00 | 340 109.00 | | 372 240.00 |
DU Loans and Debts from Credit Institutions (3) | 296 907.00 | 331 479.00 | | 296 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 952.00 | 96 323.00 | | 73 952.00 |
DX Trade payables and related accounts | 82 027.00 | 76 235.00 | | 82 027.00 |
DY Tax and social security liabilities | 105 579.00 | 144 278.00 | | 105 579.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 558 505.00 | 648 316.00 | | 558 505.00 |
EE Grand total (I to V) | 930 745.00 | 988 425.00 | | 930 745.00 |
EG Accrued income and payables due within one year | 313 412.00 | 602 467.00 | | 313 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 230.00 | | 250.00 |
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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 | 775 307.00 | | 105 743.00 | 775 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 715.00 | |
I4 DECREASES Grand Total | | 19 223.00 | 861 827.00 | |
IO DECREASES Total including other intangible assets | | | 61 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 223.00 | 650 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 895.00 | | | 61 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 997.00 | | 99 443.00 | 569 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 415.00 | | 6 300.00 | 143 415.00 |
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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 | 438 907.00 | 58 204.00 | 13 386.00 | 438 907.00 |
PE DEPRECIATION Total including other intangible assets | 44 825.00 | 5 000.00 | | 44 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 082.00 | 53 204.00 | 13 386.00 | 394 082.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 82 027.00 | 82 027.00 | | 82 027.00 |
8D Social Security and Other Social Organizations | 105 579.00 | 105 579.00 | | 105 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 31 710.00 | | 31 710.00 | 31 710.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 296 657.00 | 51 564.00 | 245 094.00 | 296 657.00 |
VI Group and Associates | 73 823.00 | 73 823.00 | | 73 823.00 |
VK Loans repaid during the year | 34 592.00 | | | 34 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 554.00 | 44 554.00 | | 44 554.00 |
VS Prepaid expenses | 11 106.00 | 11 106.00 | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 925.00 | 55 725.00 | 62 200.00 | 117 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 505.00 | 313 412.00 | 245 094.00 | 558 505.00 |
