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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 | 773.00 | 773.00 | | 773.00 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AN Land | 802.00 | | 802.00 | 802.00 |
AP Buildings | 114 696.00 | 36 234.00 | 78 462.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 20 308.00 | 7 869.00 | 28 177.00 |
AT Other tangible assets | 387 924.00 | 205 249.00 | 182 674.00 | 387 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 988 093.00 | 262 564.00 | 725 528.00 | 988 093.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 153 120.00 | | 153 120.00 | 153 120.00 |
BZ Other receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 178 063.00 | | 178 063.00 | 178 063.00 |
CO Grand total (0 to V) | 1 166 155.00 | 262 564.00 | 903 591.00 | 1 166 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 192 173.00 | 173 254.00 | | 192 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 167.00 | 29 319.00 | | 60 167.00 |
DL TOTAL (I) | 366 740.00 | 316 973.00 | | 366 740.00 |
DU Loans and Debts from Credit Institutions (3) | 418 225.00 | 463 383.00 | | 418 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 21 299.00 | 21 744.00 | | 21 299.00 |
DY Tax and social security liabilities | 94 321.00 | 104 992.00 | | 94 321.00 |
EC TOTAL (IV) | 536 851.00 | 590 119.00 | | 536 851.00 |
EE Grand total (I to V) | 903 591.00 | 907 092.00 | | 903 591.00 |
EG Accrued income and payables due within one year | 244 456.00 | 240 256.00 | | 244 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 004.00 | | | 17 004.00 |
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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 | 225 017.00 | 71 836.00 | 34 288.00 | 225 017.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 244.00 | 71 835.00 | 34 288.00 | 224 244.00 |
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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 | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 418 225.00 | 125 830.00 | 292 395.00 | 418 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 321.00 | 94 321.00 | | 94 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 322.00 | 176 816.00 | 5 506.00 | 182 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 851.00 | 244 456.00 | 292 395.00 | 536 851.00 |
