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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 117 620.00 | | 117 620.00 | 117 620.00 |
AR Technical installations, industrial equipment and tools | 75 370.00 | 36 964.00 | 38 406.00 | 75 370.00 |
AT Other tangible assets | 78 488.00 | 28 824.00 | 49 664.00 | 78 488.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 282 904.00 | 66 876.00 | 216 029.00 | 282 904.00 |
BT Goods | 68 767.00 | | 68 767.00 | 68 767.00 |
BX Customers and related accounts | 62 785.00 | 141.00 | 62 644.00 | 62 785.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 60 316.00 | | 60 316.00 | 60 316.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 233 672.00 | 141.00 | 233 531.00 | 233 672.00 |
CO Grand total (0 to V) | 516 577.00 | 67 017.00 | 449 560.00 | 516 577.00 |
CU Other investments | 4 215.00 | | 4 215.00 | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 43 941.00 | | | 43 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 82 661.00 | | | 82 661.00 |
DU Loans and Debts from Credit Institutions (3) | 128 582.00 | | | 128 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 365.00 | | | 90 365.00 |
DW Advances and down payments received on current orders | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 63 357.00 | | | 63 357.00 |
DY Tax and social security liabilities | 76 199.00 | | | 76 199.00 |
EA Other liabilities | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 366 899.00 | | | 366 899.00 |
EE Grand total (I to V) | 449 560.00 | | | 449 560.00 |
EG Accrued income and payables due within one year | 271 949.00 | | | 271 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 90 365.00 | 90 365.00 | | 90 365.00 |
8B Suppliers and Related Accounts | 63 357.00 | 63 357.00 | | 63 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 128 582.00 | 33 631.00 | 94 951.00 | 128 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 199.00 | 76 199.00 | | 76 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 713.00 | 104 590.00 | 6 123.00 | 110 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 165.00 | 268 214.00 | 94 951.00 | 363 165.00 |
