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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 | 42 050.00 | 37 612.00 | 4 438.00 | 42 050.00 |
AH Goodwill | 987 300.00 | | 987 300.00 | 987 300.00 |
AN Land | 6 042.00 | 5 648.00 | 394.00 | 6 042.00 |
AR Technical installations, industrial equipment and tools | 235 864.00 | 190 931.00 | 44 932.00 | 235 864.00 |
AT Other tangible assets | 593 705.00 | 527 326.00 | 66 379.00 | 593 705.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 865 741.00 | 761 516.00 | 1 104 225.00 | 1 865 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 356.00 | 19 463.00 | 371 893.00 | 391 356.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 466 550.00 | 19 463.00 | 447 087.00 | 466 550.00 |
CO Grand total (0 to V) | 2 332 291.00 | 780 980.00 | 1 551 311.00 | 2 332 291.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 020.00 | 12 020.00 | | 12 020.00 |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | | 1 202.00 |
DG Other reserves | 1 403 810.00 | 1 394 657.00 | | 1 403 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 413.00 | 9 153.00 | | -125 413.00 |
DL TOTAL (I) | 1 291 619.00 | 1 417 033.00 | | 1 291 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 32 270.00 | | 15 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 17 659.00 | | 17 166.00 |
DX Trade payables and related accounts | 83 633.00 | 114 538.00 | | 83 633.00 |
DY Tax and social security liabilities | 143 216.00 | 142 584.00 | | 143 216.00 |
DZ Fixed asset liabilities and related accounts | | 1 271.00 | | |
EC TOTAL (IV) | 259 692.00 | 308 321.00 | | 259 692.00 |
EE Grand total (I to V) | 1 551 311.00 | 1 725 354.00 | | 1 551 311.00 |
EG Accrued income and payables due within one year | 259 691.00 | 292 672.00 | | 259 691.00 |
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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 | 726 413.00 | 41 292.00 | 6 189.00 | 726 413.00 |
PE DEPRECIATION Total including other intangible assets | 34 196.00 | 3 416.00 | | 34 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 217.00 | 37 876.00 | 6 189.00 | 692 217.00 |
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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 | 83 633.00 | 83 633.00 | | 83 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
VG Loans with a maturity of up to one year at origin | 15 676.00 | 15 676.00 | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 216.00 | 143 216.00 | | 143 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 081.00 | 447 801.00 | 280.00 | 448 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 692.00 | 259 691.00 | | 259 692.00 |
