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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 | 131 463.00 | 65 852.00 | 65 611.00 | 131 463.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 336 392.00 | 321 639.00 | 14 752.00 | 336 392.00 |
AR Technical installations, industrial equipment and tools | 40 023.00 | 40 023.00 | | 40 023.00 |
AT Other tangible assets | 262 455.00 | 130 119.00 | 132 336.00 | 262 455.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 921 582.00 | 557 633.00 | 363 949.00 | 921 582.00 |
BX Customers and related accounts | 67 779.00 | 5 443.00 | 62 336.00 | 67 779.00 |
BZ Other receivables | 38 685.00 | | 38 685.00 | 38 685.00 |
CF Cash and cash equivalents | 552 751.00 | | 552 751.00 | 552 751.00 |
CH Prepaid expenses | 57 974.00 | | 57 974.00 | 57 974.00 |
CJ TOTAL (II) | 717 190.00 | 5 443.00 | 711 746.00 | 717 190.00 |
CO Grand total (0 to V) | 1 638 772.00 | 563 076.00 | 1 075 696.00 | 1 638 772.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 215 003.00 | 168 720.00 | | 215 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 215.00 | 556 882.00 | | 433 215.00 |
DL TOTAL (I) | 691 223.00 | 768 608.00 | | 691 223.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 112 367.00 | 64 003.00 | | 112 367.00 |
DX Trade payables and related accounts | 130 230.00 | 125 981.00 | | 130 230.00 |
DY Tax and social security liabilities | | 147 140.00 | | |
DZ Fixed asset liabilities and related accounts | 21 854.00 | | | 21 854.00 |
EA Other liabilities | 120 021.00 | 102 266.00 | | 120 021.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 384 473.00 | 439 391.00 | | 384 473.00 |
EE Grand total (I to V) | 1 075 696.00 | 1 207 999.00 | | 1 075 696.00 |
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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 | 880 112.00 | | 141 836.00 | 880 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | 100 365.00 | | 921 582.00 | 100 365.00 |
IO DECREASES Total including other intangible assets | | | 281 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 365.00 | | 638 870.00 | 100 365.00 |
KD ACQUISITIONS Total including other intangible assets | 281 463.00 | | | 281 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 399.00 | | 141 836.00 | 597 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 496 843.00 | 60 790.00 | | 496 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 254.00 | 38 598.00 | | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 589.00 | 22 192.00 | | 469 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | 5 443.00 | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | 5 443.00 | 2 098.00 | 2 098.00 |
7C Grand total | 2 098.00 | 5 443.00 | 2 098.00 | 2 098.00 |
UE of which provisions and reversals: - Operating | | 5 443.00 | 2 098.00 | |
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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 | 130 230.00 | 130 230.00 | | 130 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 854.00 | 21 854.00 | | 21 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 139.00 | 221 139.00 | | 221 139.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 62 336.00 | 62 336.00 | | 62 336.00 |
VA Doubtful or disputed receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VM Income taxes | 28 552.00 | 28 552.00 | | 28 552.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 57 974.00 | 57 974.00 | | 57 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 688.00 | 158 995.00 | 5 693.00 | 164 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 473.00 | 384 473.00 | | 384 473.00 |
