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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 | 6 900.00 | 1 625.00 | 5 275.00 | 6 900.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 277 006.00 | 199 619.00 | 77 387.00 | 277 006.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 683 910.00 | 202 935.00 | 480 975.00 | 683 910.00 |
BT Goods | 214 299.00 | | 214 299.00 | 214 299.00 |
BX Customers and related accounts | 21 977.00 | | 21 977.00 | 21 977.00 |
BZ Other receivables | 314 791.00 | | 314 791.00 | 314 791.00 |
CF Cash and cash equivalents | 248 372.00 | | 248 372.00 | 248 372.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 803 589.00 | | 803 589.00 | 803 589.00 |
CO Grand total (0 to V) | 1 487 499.00 | 202 935.00 | 1 284 564.00 | 1 487 499.00 |
CU Other investments | 91 499.00 | | 91 499.00 | 91 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 152 081.00 | | | 152 081.00 |
DH Retained earnings | | -14 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 630.00 | 166 788.00 | | 253 630.00 |
DL TOTAL (I) | 414 105.00 | 160 474.00 | | 414 105.00 |
DU Loans and Debts from Credit Institutions (3) | 448 900.00 | 485 169.00 | | 448 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 849.00 | | | 101 849.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 134 458.00 | 198 826.00 | | 134 458.00 |
DY Tax and social security liabilities | 183 692.00 | 214 855.00 | | 183 692.00 |
EA Other liabilities | 1 561.00 | 1 029.00 | | 1 561.00 |
EC TOTAL (IV) | 870 460.00 | 974 879.00 | | 870 460.00 |
EE Grand total (I to V) | 1 284 564.00 | 1 135 353.00 | | 1 284 564.00 |
EG Accrued income and payables due within one year | 458 802.00 | 525 979.00 | | 458 802.00 |
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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 | 180 906.00 | 24 756.00 | 2 728.00 | 180 906.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 380.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 661.00 | 23 376.00 | 2 728.00 | 180 661.00 |
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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 | 134 458.00 | 134 458.00 | | 134 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 410.00 | 103 410.00 | | 103 410.00 |
VG Loans with a maturity of up to one year at origin | 448 900.00 | 37 242.00 | 159 230.00 | 448 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 692.00 | 183 692.00 | | 183 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 834.00 | 340 918.00 | 1 916.00 | 342 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 460.00 | 458 802.00 | 159 230.00 | 870 460.00 |
