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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 | 33 386.00 | 31 838.00 | 1 547.00 | 33 386.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 454 804.00 | 337 706.00 | 117 098.00 | 454 804.00 |
AT Other tangible assets | 168 061.00 | 143 444.00 | 24 616.00 | 168 061.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 1 020 423.00 | 512 989.00 | 507 433.00 | 1 020 423.00 |
BT Goods | 151 533.00 | 45 493.00 | 106 039.00 | 151 533.00 |
BV Advances and down payments on orders | 9 199.00 | | 9 199.00 | 9 199.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 94 938.00 | | 94 938.00 | 94 938.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 89 506.00 | | 89 506.00 | 89 506.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 354 011.00 | 45 493.00 | 308 518.00 | 354 011.00 |
CO Grand total (0 to V) | 1 374 435.00 | 558 483.00 | 815 952.00 | 1 374 435.00 |
CU Other investments | 296 307.00 | | 296 307.00 | 296 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 371 438.00 | | | 371 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | | | 8 450.00 |
DJ Investment subsidies | 5 990.00 | | | 5 990.00 |
DL TOTAL (I) | 391 379.00 | | | 391 379.00 |
DU Loans and Debts from Credit Institutions (3) | 176 738.00 | | | 176 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 814.00 | | | 127 814.00 |
DX Trade payables and related accounts | 59 400.00 | | | 59 400.00 |
DY Tax and social security liabilities | 48 285.00 | | | 48 285.00 |
EA Other liabilities | 11 334.00 | | | 11 334.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 424 572.00 | | | 424 572.00 |
EE Grand total (I to V) | 815 952.00 | | | 815 952.00 |
EG Accrued income and payables due within one year | 366 331.00 | | | 366 331.00 |
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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 | 1 017 117.00 | | 56 193.00 | 1 017 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 172.00 | |
I4 DECREASES Grand Total | | 52 887.00 | 1 020 424.00 | |
IO DECREASES Total including other intangible assets | | | 93 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 887.00 | 622 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 387.00 | | | 93 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 750.00 | | 56 003.00 | 619 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 981.00 | | 191.00 | 303 981.00 |
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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 | 442 945.00 | 122 932.00 | 52 887.00 | 442 945.00 |
PE DEPRECIATION Total including other intangible assets | 25 336.00 | 6 503.00 | | 25 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 609.00 | 116 429.00 | 52 887.00 | 417 609.00 |
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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 | 59 400.00 | 59 400.00 | | 59 400.00 |
8D Social Security and Other Social Organizations | 48 285.00 | 48 285.00 | | 48 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 323.00 | | 7 323.00 | 7 323.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 176 738.00 | 118 497.00 | 57 502.00 | 176 738.00 |
VI Group and Associates | 127 815.00 | 127 815.00 | | 127 815.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 470.00 | | | 44 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 939.00 | 94 939.00 | | 94 939.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 092.00 | 102 769.00 | 7 323.00 | 110 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 573.00 | 366 331.00 | 57 502.00 | 424 573.00 |
