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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 | 19 471.00 | 6 323.00 | 13 148.00 | 19 471.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 44 017.00 | 25 168.00 | 18 849.00 | 44 017.00 |
AT Other tangible assets | 1 083 140.00 | 652 834.00 | 430 306.00 | 1 083 140.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 243 078.00 | 686 514.00 | 556 563.00 | 1 243 078.00 |
BL Raw materials, supplies | 17 323.00 | | 17 323.00 | 17 323.00 |
BV Advances and down payments on orders | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 351 660.00 | | 351 660.00 | 351 660.00 |
BZ Other receivables | 174 820.00 | | 174 820.00 | 174 820.00 |
CF Cash and cash equivalents | 283 722.00 | | 283 722.00 | 283 722.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 862 553.00 | | 862 553.00 | 862 553.00 |
CO Grand total (0 to V) | 2 105 630.00 | 686 514.00 | 1 419 116.00 | 2 105 630.00 |
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 | 435 433.00 | | | 435 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 276.00 | | | 86 276.00 |
DK Regulated provisions | 252.00 | | | 252.00 |
DL TOTAL (I) | 581 475.00 | | | 581 475.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 179.00 | | | 488 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 133 605.00 | | | 133 605.00 |
DY Tax and social security liabilities | 188 723.00 | | | 188 723.00 |
DZ Fixed asset liabilities and related accounts | 16 763.00 | | | 16 763.00 |
EC TOTAL (IV) | 829 641.00 | | | 829 641.00 |
EE Grand total (I to V) | 1 419 116.00 | | | 1 419 116.00 |
EG Accrued income and payables due within one year | 525 830.00 | | | 525 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 330.00 | | | 15 330.00 |
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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 | 111.00 | 140.00 | | 111.00 |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | 111.00 | 8 140.00 | | 111.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 133 605.00 | 133 605.00 | | 133 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 488 179.00 | 184 368.00 | 303 811.00 | 488 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 723.00 | 188 723.00 | | 188 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 307.00 | 553 547.00 | 760.00 | 554 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 641.00 | 525 830.00 | 303 811.00 | 829 641.00 |
