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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 | 42 783.00 | 36 670.00 | 6 113.00 | 42 783.00 |
AH Goodwill | 555 786.00 | | 555 786.00 | 555 786.00 |
AR Technical installations, industrial equipment and tools | 319 749.00 | 292 211.00 | 27 538.00 | 319 749.00 |
AT Other tangible assets | 242 446.00 | 161 184.00 | 81 263.00 | 242 446.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 1 172 435.00 | 490 065.00 | 682 370.00 | 1 172 435.00 |
BL Raw materials, supplies | 53 964.00 | | 53 964.00 | 53 964.00 |
BP Services in progress | 51 691.00 | | 51 691.00 | 51 691.00 |
BV Advances and down payments on orders | 17 246.00 | | 17 246.00 | 17 246.00 |
BX Customers and related accounts | 348 589.00 | | 348 589.00 | 348 589.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 178 741.00 | | 178 741.00 | 178 741.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 759 954.00 | | 759 954.00 | 759 954.00 |
CO Grand total (0 to V) | 1 932 389.00 | 490 065.00 | 1 442 324.00 | 1 932 389.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 509 011.00 | | | 509 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 157.00 | | | 209 157.00 |
DJ Investment subsidies | 482.00 | | | 482.00 |
DK Regulated provisions | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 900 113.00 | | | 900 113.00 |
DU Loans and Debts from Credit Institutions (3) | 125 031.00 | | | 125 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 162 834.00 | | | 162 834.00 |
DY Tax and social security liabilities | 252 156.00 | | | 252 156.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 542 212.00 | | | 542 212.00 |
EE Grand total (I to V) | 1 442 324.00 | | | 1 442 324.00 |
EG Accrued income and payables due within one year | 464 098.00 | | | 464 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 788.00 | | 11 675.00 | 17 788.00 |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 991.00 | 991.00 | | 991.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 482.00 | 418 312.00 | 7 171.00 | 425 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 212.00 | 464 098.00 | 78 113.00 | 542 212.00 |
