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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 | 27 585.00 | 13 419.00 | 14 165.00 | 27 585.00 |
AH Goodwill | 70 244.00 | | 70 244.00 | 70 244.00 |
AJ Other Intangible Assets | | 7 378.00 | -7 378.00 | |
AT Other tangible assets | 178 737.00 | 156 700.00 | 22 036.00 | 178 737.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 282 153.00 | 177 498.00 | 104 655.00 | 282 153.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 176 727.00 | | 176 727.00 | 176 727.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CF Cash and cash equivalents | 400 101.00 | | 400 101.00 | 400 101.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 619 983.00 | | 619 983.00 | 619 983.00 |
CO Grand total (0 to V) | 902 137.00 | 177 498.00 | 724 639.00 | 902 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -94 178.00 | -120 971.00 | | -94 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 471.00 | 26 793.00 | | 40 471.00 |
DL TOTAL (I) | 111 893.00 | 71 421.00 | | 111 893.00 |
DU Loans and Debts from Credit Institutions (3) | 46 140.00 | 58 407.00 | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 9 036.00 | | 1 195.00 |
DX Trade payables and related accounts | 117 206.00 | 45 849.00 | | 117 206.00 |
DY Tax and social security liabilities | 118 022.00 | 134 497.00 | | 118 022.00 |
EA Other liabilities | 330 180.00 | 371 150.00 | | 330 180.00 |
EC TOTAL (IV) | 612 745.00 | 618 942.00 | | 612 745.00 |
EE Grand total (I to V) | 724 639.00 | 690 364.00 | | 724 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | | 860.00 | 860.00 |
7C Grand total | 860.00 | | 860.00 | 860.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 117 206.00 | 117 206.00 | | 117 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 180.00 | 330 180.00 | | 330 180.00 |
VH Loans with a maturity of more than one year at origin | 46 141.00 | 12 050.00 | 34 091.00 | 46 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 023.00 | 118 023.00 | | 118 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 968.00 | 219 382.00 | 5 585.00 | 224 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 746.00 | 578 655.00 | 34 091.00 | 612 746.00 |
