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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 316 873.00 | 232 221.00 | 84 652.00 | 316 873.00 |
AR Technical installations, industrial equipment and tools | 155 633.00 | 141 605.00 | 14 028.00 | 155 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 525 052.00 | 376 050.00 | 149 003.00 | 525 052.00 |
BT Goods | 105 599.00 | | 105 599.00 | 105 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 63 153.00 | | 63 153.00 | 63 153.00 |
CH Prepaid expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
CJ TOTAL (II) | 246 808.00 | | 246 808.00 | 246 808.00 |
CO Grand total (0 to V) | 771 860.00 | 376 050.00 | 395 811.00 | 771 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 23 600.00 | 22 600.00 | | 23 600.00 |
DH Retained earnings | 20.00 | 96.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 924.00 | | 375.00 |
DL TOTAL (I) | 40 496.00 | 40 120.00 | | 40 496.00 |
DU Loans and Debts from Credit Institutions (3) | 70 178.00 | 111 863.00 | | 70 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 162.00 | 60 966.00 | | 56 162.00 |
DX Trade payables and related accounts | 140 009.00 | 154 426.00 | | 140 009.00 |
DY Tax and social security liabilities | 88 305.00 | 107 546.00 | | 88 305.00 |
EA Other liabilities | 660.00 | 483.00 | | 660.00 |
EC TOTAL (IV) | 355 315.00 | 435 284.00 | | 355 315.00 |
EE Grand total (I to V) | 395 811.00 | 475 404.00 | | 395 811.00 |
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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 | 349 507.00 | 27 388.00 | 845.00 | 349 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 283.00 | 27 388.00 | 845.00 | 347 283.00 |
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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 | 140 009.00 | 140 009.00 | | 140 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 822.00 | 56 822.00 | | 56 822.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 70 178.00 | 42 552.00 | 27 626.00 | 70 178.00 |
VK Loans repaid during the year | 41 633.00 | | | 41 633.00 |
VS Prepaid expenses | 33 166.00 | | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 629.00 | 78 056.00 | 4 573.00 | 82 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 315.00 | 327 689.00 | 27 626.00 | 355 315.00 |
