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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 | 5 609.00 | 5 209.00 | 400.00 | 5 609.00 |
AH Goodwill | 1 011 599.00 | | 1 011 599.00 | 1 011 599.00 |
AP Buildings | 367 289.00 | 152 856.00 | 214 433.00 | 367 289.00 |
AR Technical installations, industrial equipment and tools | 236 061.00 | 165 760.00 | 70 301.00 | 236 061.00 |
AT Other tangible assets | 141 728.00 | 77 824.00 | 63 904.00 | 141 728.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 1 777 569.00 | 401 649.00 | 1 375 919.00 | 1 777 569.00 |
BL Raw materials, supplies | 30 834.00 | | 30 834.00 | 30 834.00 |
BR Intermediate and finished products | 20 705.00 | | 20 705.00 | 20 705.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 53 848.00 | 4 408.00 | 49 440.00 | 53 848.00 |
BZ Other receivables | 200 491.00 | 11 476.00 | 189 015.00 | 200 491.00 |
CF Cash and cash equivalents | 245 868.00 | | 245 868.00 | 245 868.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 561 778.00 | 15 884.00 | 545 893.00 | 561 778.00 |
CO Grand total (0 to V) | 2 339 347.00 | 417 534.00 | 1 921 813.00 | 2 339 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 513.00 | 5 389.00 | | 7 513.00 |
DH Retained earnings | 357 730.00 | 317 363.00 | | 357 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 787.00 | 42 491.00 | | 122 787.00 |
DL TOTAL (I) | 1 088 031.00 | 965 243.00 | | 1 088 031.00 |
DP Provisions for Risks | | 8 718.00 | | |
DR TOTAL (IV) | | 8 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 280.00 | 536 639.00 | | 418 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 202 446.00 | | 3 505.00 |
DX Trade payables and related accounts | 140 816.00 | 153 532.00 | | 140 816.00 |
DY Tax and social security liabilities | 270 679.00 | 298 333.00 | | 270 679.00 |
EA Other liabilities | 500.00 | 18 786.00 | | 500.00 |
EC TOTAL (IV) | 833 782.00 | 1 209 738.00 | | 833 782.00 |
EE Grand total (I to V) | 1 921 813.00 | 2 183 699.00 | | 1 921 813.00 |
EG Accrued income and payables due within one year | 536 478.00 | 791 467.00 | | 536 478.00 |
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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 | 342 169.00 | 100 054.00 | 40 574.00 | 342 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 50.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 011.00 | 100 004.00 | 40 574.00 | 337 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 718.00 | | 8 718.00 | 8 718.00 |
7C Grand total | 8 718.00 | | 8 718.00 | 8 718.00 |
UE of which provisions and reversals: - Operating | | | 8 718.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 140 817.00 | 140 817.00 | | 140 817.00 |
8C Staff and Related Accounts | 270 680.00 | 270 680.00 | | 270 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 882.00 | | | 9 882.00 |
VH Loans with a maturity of more than one year at origin | 418 280.00 | 120 976.00 | 297 304.00 | 418 280.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 187.00 | 261 305.00 | 9 882.00 | 271 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 782.00 | 536 478.00 | 297 304.00 | 833 782.00 |
