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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 | 6 301.00 | 5 897.00 | 404.00 | 6 301.00 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 39 668.00 | 19 078.00 | 20 590.00 | 39 668.00 |
AT Other tangible assets | 904 672.00 | 520 045.00 | 384 627.00 | 904 672.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 027 090.00 | 547 209.00 | 479 881.00 | 1 027 090.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 370 109.00 | | 370 109.00 | 370 109.00 |
BZ Other receivables | 144 331.00 | | 144 331.00 | 144 331.00 |
CF Cash and cash equivalents | 198 839.00 | | 198 839.00 | 198 839.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 746 913.00 | | 746 913.00 | 746 913.00 |
CO Grand total (0 to V) | 1 774 003.00 | 547 209.00 | 1 226 794.00 | 1 774 003.00 |
CX Development or Research and Development Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 104.00 | | | 54 104.00 |
DD Legal reserve (1) | 5 410.00 | | | 5 410.00 |
DG Other reserves | 316 194.00 | | | 316 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 239.00 | | | 119 239.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 495 059.00 | | | 495 059.00 |
DU Loans and Debts from Credit Institutions (3) | 375 466.00 | | | 375 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 005.00 | | | 50 005.00 |
DW Advances and down payments received on current orders | 6 491.00 | | | 6 491.00 |
DX Trade payables and related accounts | 115 747.00 | | | 115 747.00 |
DY Tax and social security liabilities | 181 926.00 | | | 181 926.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 731 735.00 | | | 731 735.00 |
EE Grand total (I to V) | 1 226 794.00 | | | 1 226 794.00 |
EG Accrued income and payables due within one year | 564 945.00 | | | 564 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 346.00 | | | 23 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | 111.00 | 40.00 | 40.00 |
7C Grand total | 40.00 | 111.00 | 40.00 | 40.00 |
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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 | 50 005.00 | 50 005.00 | | 50 005.00 |
8B Suppliers and Related Accounts | 115 747.00 | 115 747.00 | | 115 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 447.00 | 529 687.00 | 760.00 | 530 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 245.00 | 558 454.00 | 166 791.00 | 725 245.00 |
