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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 | 212 036.00 | 211 574.00 | 461.00 | 212 036.00 |
AH Goodwill | 65 110.00 | 43 407.00 | 21 703.00 | 65 110.00 |
AR Technical installations, industrial equipment and tools | 13 511.00 | 13 511.00 | | 13 511.00 |
AT Other tangible assets | 271 314.00 | 124 606.00 | 146 708.00 | 271 314.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 585 085.00 | 393 100.00 | 191 984.00 | 585 085.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 442 730.00 | 1 100.00 | 441 630.00 | 442 730.00 |
BZ Other receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
CF Cash and cash equivalents | 153 028.00 | | 153 028.00 | 153 028.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 654 142.00 | 1 100.00 | 653 042.00 | 654 142.00 |
CO Grand total (0 to V) | 1 239 227.00 | 394 200.00 | 845 027.00 | 1 239 227.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 1 315.00 | | | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 50 051.00 | | | 50 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | 325 850.00 | | | 325 850.00 |
DU Loans and Debts from Credit Institutions (3) | 92 156.00 | | | 92 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 071.00 | | | 87 071.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 30 546.00 | | | 30 546.00 |
DY Tax and social security liabilities | 180 944.00 | | | 180 944.00 |
EB Prepaid income (2) | 104 458.00 | | | 104 458.00 |
EC TOTAL (IV) | 519 176.00 | | | 519 176.00 |
EE Grand total (I to V) | 845 027.00 | | | 845 027.00 |
EG Accrued income and payables due within one year | 457 950.00 | | | 457 950.00 |
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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 | 361.00 | 54 241.00 | 42 166.00 | 361.00 |
PE DEPRECIATION Total including other intangible assets | 229 075.00 | 9 359.00 | 4 950.00 | 229 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 053.00 | 44 882.00 | 37 216.00 | 132 053.00 |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 071.00 | 87 071.00 | | 87 071.00 |
8L Deferred income | 104 459.00 | 104 459.00 | | 104 459.00 |
UP Loans | 10 500.00 | 3 600.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 92 156.00 | 37 227.00 | 54 929.00 | 92 156.00 |
VJ Loans taken out during the year | 50 506.00 | | | 50 506.00 |
VK Loans repaid during the year | 71 062.00 | | | 71 062.00 |
VS Prepaid expenses | 22 884.00 | | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 139.00 | 499 312.00 | 20 827.00 | 520 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 177.00 | 440 248.00 | 54 929.00 | 495 177.00 |
