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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 | | | 903 607.00 | |
AP Buildings | | | 2 229.00 | |
AR Technical installations, industrial equipment and tools | | | 43 342.00 | |
AT Other tangible assets | | | 126 730.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 24 400.00 | |
BJ TOTAL (I) | | | 1 108 433.00 | |
BL Raw materials, supplies | | | 182 990.00 | |
BX Customers and related accounts | | | 683 518.00 | |
BZ Other receivables | | | 298 177.00 | |
CF Cash and cash equivalents | | | 52 697.00 | |
CH Prepaid expenses | | | 5 877.00 | |
CJ TOTAL (II) | | | 1 223 261.00 | |
CO Grand total (0 to V) | | | 2 331 694.00 | |
CS Evaluated investments - equity method | | | 8 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DB Share, merger, contribution premiums, etc. | 63 742.00 | 62 000.00 | | 63 742.00 |
DD Legal reserve (1) | 3 555.00 | | | 3 555.00 |
DH Retained earnings | 26 271.00 | -38 087.00 | | 26 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 764.00 | 109 194.00 | | 151 764.00 |
DL TOTAL (I) | 933 334.00 | 821 107.00 | | 933 334.00 |
DU Loans and Debts from Credit Institutions (3) | 606 201.00 | 712 627.00 | | 606 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 316 296.00 | 262 758.00 | | 316 296.00 |
DY Tax and social security liabilities | 408 722.00 | 422 859.00 | | 408 722.00 |
EA Other liabilities | 66 254.00 | 98 267.00 | | 66 254.00 |
EC TOTAL (IV) | 1 398 360.00 | 1 496 512.00 | | 1 398 360.00 |
EE Grand total (I to V) | 2 331 694.00 | 2 317 619.00 | | 2 331 694.00 |
EG Accrued income and payables due within one year | 951 020.00 | 1 380 805.00 | | 951 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 228.00 | 33 448.00 | | 44 228.00 |
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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 | 1 363 670.00 | | 145 095.00 | 1 363 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 32 524.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 1 466 965.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | | 919 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 515 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 190.00 | | | 919 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 021.00 | | 108 029.00 | 409 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 458.00 | | 37 065.00 | 25 458.00 |
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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 | 328 078.00 | 42 253.00 | 11 800.00 | 328 078.00 |
PE DEPRECIATION Total including other intangible assets | 25 583.00 | | 10 000.00 | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 495.00 | 42 253.00 | 1 800.00 | 302 495.00 |
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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 | 606 201.00 | 158 861.00 | 447 339.00 | 606 201.00 |
8B Suppliers and Related Accounts | 316 296.00 | 316 296.00 | | 316 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 862.00 | 475 862.00 | | 475 862.00 |
UT Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
UX Other trade receivables | 981 696.00 | 981 696.00 | | 981 696.00 |
VG Loans with a maturity of up to one year at origin | 712 627.00 | 596 919.00 | 115 708.00 | 712 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 593.00 | 962 593.00 | | 962 593.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 973.00 | 987 573.00 | 24 400.00 | 1 011 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 360.00 | 951 020.00 | 447 339.00 | 1 398 360.00 |
