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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 | 8 259.00 | 8 184.00 | 75.00 | 8 259.00 |
AH Goodwill | 272 176.00 | | 272 176.00 | 272 176.00 |
AP Buildings | 223 016.00 | 96 985.00 | 126 031.00 | 223 016.00 |
AR Technical installations, industrial equipment and tools | 8 826.00 | 8 074.00 | 752.00 | 8 826.00 |
AT Other tangible assets | 267 551.00 | 190 453.00 | 77 098.00 | 267 551.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 788 223.00 | 303 698.00 | 484 524.00 | 788 223.00 |
BT Goods | 530 991.00 | | 530 991.00 | 530 991.00 |
BX Customers and related accounts | 119 524.00 | 1 078.00 | 118 445.00 | 119 524.00 |
BZ Other receivables | 63 262.00 | | 63 262.00 | 63 262.00 |
CF Cash and cash equivalents | 834 346.00 | | 834 346.00 | 834 346.00 |
CH Prepaid expenses | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 1 576 237.00 | 1 078.00 | 1 575 159.00 | 1 576 237.00 |
CO Grand total (0 to V) | 2 364 460.00 | 304 777.00 | 2 059 683.00 | 2 364 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 753 724.00 | | | 753 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 208.00 | | | 194 208.00 |
DL TOTAL (I) | 1 717 933.00 | | | 1 717 933.00 |
DU Loans and Debts from Credit Institutions (3) | 120 417.00 | | | 120 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 482.00 | | | 45 482.00 |
DW Advances and down payments received on current orders | 17 590.00 | | | 17 590.00 |
DX Trade payables and related accounts | 64 094.00 | | | 64 094.00 |
DY Tax and social security liabilities | 83 807.00 | | | 83 807.00 |
EA Other liabilities | 10 023.00 | | | 10 023.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 341 750.00 | | | 341 750.00 |
EE Grand total (I to V) | 2 059 683.00 | | | 2 059 683.00 |
EG Accrued income and payables due within one year | 272 637.00 | | | 272 637.00 |
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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 | 267 323.00 | 60 933.00 | 24 558.00 | 267 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 138.00 | 60 933.00 | 24 558.00 | 259 138.00 |
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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 | 64 095.00 | 64 095.00 | | 64 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 505.00 | 55 505.00 | | 55 505.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 63 262.00 | | | 63 262.00 |
VH Loans with a maturity of more than one year at origin | 120 418.00 | 68 896.00 | 51 522.00 | 120 418.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 46 133.00 | | | 46 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 808.00 | 83 808.00 | | 83 808.00 |
VS Prepaid expenses | 28 112.00 | | | 28 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 290.00 | 8 391.00 | 210 899.00 | 219 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 159.00 | 272 637.00 | 51 522.00 | 324 159.00 |
