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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 284 961.00 | 132 631.00 | 152 329.00 | 284 961.00 |
AT Other tangible assets | 107 686.00 | 64 753.00 | 42 932.00 | 107 686.00 |
BD Other fixed assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 443 239.00 | 197 502.00 | 245 737.00 | 443 239.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 77 034.00 | | 77 034.00 | 77 034.00 |
BZ Other receivables | 38 812.00 | | 38 812.00 | 38 812.00 |
CD Marketable securities | 80 892.00 | | 80 892.00 | 80 892.00 |
CF Cash and cash equivalents | 209 165.00 | | 209 165.00 | 209 165.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 423 079.00 | | 423 079.00 | 423 079.00 |
CO Grand total (0 to V) | 866 318.00 | 197 502.00 | 668 816.00 | 866 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 110 778.00 | 171 828.00 | | 110 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 8 950.00 | | 36 970.00 |
DL TOTAL (I) | 213 749.00 | 246 778.00 | | 213 749.00 |
DU Loans and Debts from Credit Institutions (3) | 185 375.00 | 48 207.00 | | 185 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 16 125.00 | | 14 013.00 |
DX Trade payables and related accounts | 95 798.00 | 42 502.00 | | 95 798.00 |
DY Tax and social security liabilities | 51 080.00 | 44 966.00 | | 51 080.00 |
DZ Fixed asset liabilities and related accounts | 108 800.00 | | | 108 800.00 |
EC TOTAL (IV) | 455 067.00 | 151 801.00 | | 455 067.00 |
EE Grand total (I to V) | 668 816.00 | 398 580.00 | | 668 816.00 |
EI Including equity loans | 14 013.00 | | | 14 013.00 |
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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 | 277 460.00 | | 165 780.00 | 277 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 475.00 | |
I4 DECREASES Grand Total | | | 443 239.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 061.00 | | 165 587.00 | 227 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | 193.00 | 16 282.00 |
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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 | 166 066.00 | 31 436.00 | | 166 066.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 949.00 | 31 436.00 | | 165 949.00 |
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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 | 95 798.00 | 95 798.00 | | 95 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 894.00 | 173 894.00 | | 173 894.00 |
UT Other financial assets | 116 205.00 | 116 205.00 | | 116 205.00 |
VH Loans with a maturity of more than one year at origin | 185 375.00 | 31 229.00 | 91 127.00 | 185 375.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 005.00 | 128 005.00 | | 128 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 067.00 | 300 921.00 | 91 127.00 | 455 067.00 |
