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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 | 1 718.00 | 907.00 | 811.00 | 1 718.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 110.00 | 53 527.00 | 582.00 | 54 110.00 |
AT Other tangible assets | 403 167.00 | 234 058.00 | 169 108.00 | 403 167.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 479 307.00 | 288 492.00 | 190 815.00 | 479 307.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 292 803.00 | | 292 803.00 | 292 803.00 |
BZ Other receivables | 94 542.00 | | 94 542.00 | 94 542.00 |
CD Marketable securities | 41 040.00 | | 41 040.00 | 41 040.00 |
CF Cash and cash equivalents | 367 986.00 | | 367 986.00 | 367 986.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 814 145.00 | | 814 145.00 | 814 145.00 |
CO Grand total (0 to V) | 1 293 452.00 | 288 492.00 | 1 004 960.00 | 1 293 452.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 115 612.00 | 102 645.00 | | 115 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 024.00 | 12 968.00 | | 151 024.00 |
DL TOTAL (I) | 373 336.00 | 222 312.00 | | 373 336.00 |
DU Loans and Debts from Credit Institutions (3) | 257 022.00 | 118 938.00 | | 257 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 149 597.00 | 110 271.00 | | 149 597.00 |
DY Tax and social security liabilities | 214 599.00 | 124 495.00 | | 214 599.00 |
EA Other liabilities | 10 364.00 | | | 10 364.00 |
EC TOTAL (IV) | 631 624.00 | 353 802.00 | | 631 624.00 |
EE Grand total (I to V) | 1 004 960.00 | 576 114.00 | | 1 004 960.00 |
EG Accrued income and payables due within one year | 446 178.00 | 251 088.00 | | 446 178.00 |
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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 | 354 639.00 | | 192 187.00 | 354 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 815.00 | 312.00 | |
I4 DECREASES Grand Total | | 67 519.00 | 479 307.00 | |
IO DECREASES Total including other intangible assets | | 2 239.00 | 21 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 465.00 | 457 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 239.00 | | 1 718.00 | 22 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 272.00 | | 190 469.00 | 317 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 127.00 | | | 15 127.00 |
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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 | 299 738.00 | 31 190.00 | 42 435.00 | 299 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 907.00 | 2 239.00 | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 498.00 | 30 283.00 | 40 196.00 | 297 498.00 |
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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 | 149 597.00 | 149 597.00 | | 149 597.00 |
8D Social Security and Other Social Organizations | 214 599.00 | 214 599.00 | | 214 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 292 803.00 | 292 803.00 | | 292 803.00 |
VH Loans with a maturity of more than one year at origin | 257 022.00 | 71 619.00 | 185 403.00 | 257 022.00 |
VJ Loans taken out during the year | 175 700.00 | | | 175 700.00 |
VK Loans repaid during the year | 37 616.00 | | | 37 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 542.00 | 94 542.00 | | 94 542.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 812.00 | 389 652.00 | 160.00 | 389 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 582.00 | 446 178.00 | 185 403.00 | 631 582.00 |
