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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 | 4 140.00 | 4 111.00 | 29.00 | 4 140.00 |
AH Goodwill | 815 510.00 | | 815 510.00 | 815 510.00 |
AR Technical installations, industrial equipment and tools | 119 750.00 | 69 006.00 | 50 744.00 | 119 750.00 |
AT Other tangible assets | 3 125 047.00 | 1 746 763.00 | 1 378 285.00 | 3 125 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 4 067 331.00 | 1 819 879.00 | 2 247 452.00 | 4 067 331.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 26 806.00 | | 26 806.00 | 26 806.00 |
BZ Other receivables | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 76 490.00 | | 76 490.00 | 76 490.00 |
CO Grand total (0 to V) | 4 143 822.00 | 1 819 879.00 | 2 323 942.00 | 4 143 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 439 391.00 | 384 392.00 | | 439 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 842.00 | 54 999.00 | | 52 842.00 |
DJ Investment subsidies | 13 626.00 | 18 995.00 | | 13 626.00 |
DL TOTAL (I) | 857 859.00 | 810 386.00 | | 857 859.00 |
DU Loans and Debts from Credit Institutions (3) | 617 000.00 | 688 747.00 | | 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 656.00 | 277 159.00 | | 345 656.00 |
DW Advances and down payments received on current orders | 23 337.00 | 27 679.00 | | 23 337.00 |
DX Trade payables and related accounts | 30 140.00 | 37 266.00 | | 30 140.00 |
DY Tax and social security liabilities | 48 583.00 | 61 236.00 | | 48 583.00 |
EA Other liabilities | 401 367.00 | 402 463.00 | | 401 367.00 |
EC TOTAL (IV) | 1 466 083.00 | 1 494 550.00 | | 1 466 083.00 |
EE Grand total (I to V) | 2 323 942.00 | 2 304 936.00 | | 2 323 942.00 |
EG Accrued income and payables due within one year | 1 059 612.00 | 962 121.00 | | 1 059 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 701.00 | | | 111 701.00 |
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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 | 1 600 212.00 | 249 961.00 | 30 293.00 | 1 600 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 230.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 332.00 | 249 731.00 | 30 293.00 | 1 596 332.00 |
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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 | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 024.00 | 747 024.00 | | 747 024.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 26 806.00 | | | 26 806.00 |
VG Loans with a maturity of up to one year at origin | 111 701.00 | 111 701.00 | | 111 701.00 |
VH Loans with a maturity of more than one year at origin | 505 299.00 | 122 165.00 | 383 134.00 | 505 299.00 |
VK Loans repaid during the year | 183 374.00 | | | 183 374.00 |
VP Miscellaneous | 35 700.00 | | | 35 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 583.00 | 48 583.00 | | 48 583.00 |
VS Prepaid expenses | 10 091.00 | | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 505.00 | 72 597.00 | 908.00 | 73 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 746.00 | 1 059 612.00 | 383 134.00 | 1 442 746.00 |
