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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 | 6 979.00 | 3 479.00 | 3 500.00 | 6 979.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 69 871.00 | 29 707.00 | 40 164.00 | 69 871.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 16 626.00 | | 16 626.00 |
AT Other tangible assets | 68 423.00 | 54 402.00 | 14 021.00 | 68 423.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 37 587.00 | | 37 587.00 | 37 587.00 |
BJ TOTAL (I) | 394 831.00 | 104 213.00 | 290 617.00 | 394 831.00 |
BT Goods | 87 240.00 | | 87 240.00 | 87 240.00 |
BX Customers and related accounts | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 573.00 | | 283 573.00 | 283 573.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 509 037.00 | | 509 038.00 | 509 037.00 |
CO Grand total (0 to V) | 903 868.00 | 104 213.00 | 799 654.00 | 903 868.00 |
CR Shares due in more than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 590.00 | 488 608.00 | | 547 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 58 982.00 | | 77 263.00 |
DL TOTAL (I) | 635 853.00 | 558 590.00 | | 635 853.00 |
DU Loans and Debts from Credit Institutions (3) | 84 218.00 | 162 205.00 | | 84 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 6 372.00 | | 301.00 |
DW Advances and down payments received on current orders | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 47 913.00 | 53 464.00 | | 47 913.00 |
DY Tax and social security liabilities | 28 930.00 | 103 343.00 | | 28 930.00 |
EA Other liabilities | 1 304.00 | 2 405.00 | | 1 304.00 |
EC TOTAL (IV) | 163 801.00 | 327 790.00 | | 163 801.00 |
EE Grand total (I to V) | 799 654.00 | 886 379.00 | | 799 654.00 |
EG Accrued income and payables due within one year | 99 044.00 | 243 573.00 | | 99 044.00 |
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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 | 391 836.00 | | 3 594.00 | 391 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 932.00 | |
I4 DECREASES Grand Total | | 600.00 | 394 831.00 | |
IO DECREASES Total including other intangible assets | | | 201 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 154 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 979.00 | | | 201 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 449.00 | | 1 070.00 | 154 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 408.00 | | 2 524.00 | 35 408.00 |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 37 587.00 | | 37 587.00 | 37 587.00 |
UX Other trade receivables | 23 460.00 | 23 460.00 | | 23 460.00 |
VH Loans with a maturity of more than one year at origin | 84 218.00 | 20 595.00 | 63 623.00 | 84 218.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 77 257.00 | | | 77 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 812.00 | 38 225.00 | 37 587.00 | 75 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 667.00 | 99 044.00 | 63 623.00 | 162 667.00 |
