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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AP Buildings | 7 029.00 | 7 029.00 | | 7 029.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 28 749.00 | 13 282.00 | 42 031.00 |
AT Other tangible assets | 1 151 942.00 | 881 403.00 | 270 539.00 | 1 151 942.00 |
BD Other fixed assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BH Other financial assets | 180 271.00 | | 180 271.00 | 180 271.00 |
BJ TOTAL (I) | 1 994 318.00 | 952 289.00 | 1 042 028.00 | 1 994 318.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 71 437.00 | | 71 437.00 | 71 437.00 |
CF Cash and cash equivalents | 194 905.00 | | 194 905.00 | 194 905.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 302 206.00 | | 302 206.00 | 302 206.00 |
CO Grand total (0 to V) | 2 296 523.00 | 952 289.00 | 1 344 234.00 | 2 296 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 260 745.00 | | 36 256.00 |
DH Retained earnings | -102 415.00 | -102 415.00 | | -102 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -224 489.00 | | 386.00 |
DL TOTAL (I) | 369 167.00 | 368 781.00 | | 369 167.00 |
DU Loans and Debts from Credit Institutions (3) | 422 138.00 | 529 985.00 | | 422 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 44 513.00 | | 6 716.00 |
DX Trade payables and related accounts | 287 351.00 | 339 694.00 | | 287 351.00 |
DY Tax and social security liabilities | 201 185.00 | 211 094.00 | | 201 185.00 |
EA Other liabilities | 57 676.00 | 76 050.00 | | 57 676.00 |
EC TOTAL (IV) | 975 067.00 | 1 201 335.00 | | 975 067.00 |
EE Grand total (I to V) | 1 344 234.00 | 1 570 116.00 | | 1 344 234.00 |
EG Accrued income and payables due within one year | 818 600.00 | 910 898.00 | | 818 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 700.00 | 89 895.00 | | 56 700.00 |
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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 | 816 212.00 | 136 077.00 | | 816 212.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 104.00 | 136 077.00 | | 781 104.00 |
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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 | 287 351.00 | 287 351.00 | | 287 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 392.00 | 64 392.00 | | 64 392.00 |
UT Other financial assets | 180 271.00 | | | 180 271.00 |
VG Loans with a maturity of up to one year at origin | 56 700.00 | 56 700.00 | | 56 700.00 |
VH Loans with a maturity of more than one year at origin | 365 438.00 | 208 971.00 | 156 467.00 | 365 438.00 |
VK Loans repaid during the year | 149 652.00 | | | 149 652.00 |
VS Prepaid expenses | 28 281.00 | | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 805.00 | 103 534.00 | 180 271.00 | 283 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 067.00 | 818 600.00 | 156 467.00 | 975 067.00 |
