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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 94 937.00 | 13 792.00 | 81 145.00 | 94 937.00 |
AR Technical installations, industrial equipment and tools | 147 336.00 | 116 961.00 | 30 375.00 | 147 336.00 |
AT Other tangible assets | 233 115.00 | 133 178.00 | 99 937.00 | 233 115.00 |
BD Other fixed assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 527 397.00 | 283 931.00 | 243 466.00 | 527 397.00 |
BL Raw materials, supplies | 47 566.00 | | 47 566.00 | 47 566.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 046.00 | | 30 046.00 | 30 046.00 |
BZ Other receivables | 101 130.00 | | 101 130.00 | 101 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 374.00 | | 388 374.00 | 388 374.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 568 960.00 | | 568 960.00 | 568 960.00 |
CO Grand total (0 to V) | 1 096 357.00 | 283 931.00 | 812 426.00 | 1 096 357.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 458.00 | 221 261.00 | | 310 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 94 197.00 | | 33 566.00 |
DL TOTAL (I) | 396 125.00 | 367 558.00 | | 396 125.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 104.00 | 135 162.00 | | 118 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 686.00 | 796.00 | | 156 686.00 |
DW Advances and down payments received on current orders | 16 575.00 | 11 188.00 | | 16 575.00 |
DX Trade payables and related accounts | 81 833.00 | 63 703.00 | | 81 833.00 |
DY Tax and social security liabilities | 35 104.00 | 76 255.00 | | 35 104.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 408 302.00 | 295 605.00 | | 408 302.00 |
EE Grand total (I to V) | 812 426.00 | 663 163.00 | | 812 426.00 |
EG Accrued income and payables due within one year | 288 511.00 | 266 313.00 | | 288 511.00 |
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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 | 442 144.00 | | 85 253.00 | 442 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 009.00 | |
I4 DECREASES Grand Total | | | 527 397.00 | |
IO DECREASES Total including other intangible assets | | | 114 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 585.00 | | 44 352.00 | 70 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 550.00 | | 40 901.00 | 339 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 009.00 | | | 32 009.00 |
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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 | 231 838.00 | 52 092.00 | 283 931.00 | 231 838.00 |
PE DEPRECIATION Total including other intangible assets | 25 429.00 | 8 363.00 | 33 792.00 | 25 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 409.00 | 43 730.00 | 250 139.00 | 206 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7B Total provisions for depreciation | 446.00 | | 446.00 | 446.00 |
7C Grand total | 446.00 | 8 000.00 | 446.00 | 446.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 30 046.00 | 30 046.00 | | 30 046.00 |
VB VAT | 65 756.00 | 65 756.00 | | 65 756.00 |
VH Loans with a maturity of more than one year at origin | 118 104.00 | 14 888.00 | 103 216.00 | 118 104.00 |
VI Group and Associates | 156 686.00 | 156 686.00 | | 156 686.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 22 572.00 | 22 572.00 | | 22 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 020.00 | 151 020.00 | | 151 020.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 727.00 | 288 511.00 | 103 216.00 | 391 727.00 |
