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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 | 72 950.00 | 61 963.00 | 10 986.00 | 72 950.00 |
AH Goodwill | 248 540.00 | | 248 540.00 | 248 540.00 |
AR Technical installations, industrial equipment and tools | 83 964.00 | 67 366.00 | 16 598.00 | 83 964.00 |
AT Other tangible assets | 230 588.00 | 174 962.00 | 55 626.00 | 230 588.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 641 652.00 | 304 292.00 | 337 361.00 | 641 652.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 532 830.00 | 65 342.00 | 467 487.00 | 532 830.00 |
BZ Other receivables | 126 005.00 | | 126 005.00 | 126 005.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 787 246.00 | 65 342.00 | 721 904.00 | 787 246.00 |
CO Grand total (0 to V) | 1 428 899.00 | 369 634.00 | 1 059 265.00 | 1 428 899.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 139 020.00 | 139 020.00 | | 139 020.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 282 796.00 | 200 356.00 | | 282 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 451.00 | 162 441.00 | | 83 451.00 |
DL TOTAL (I) | 639 423.00 | 635 972.00 | | 639 423.00 |
DU Loans and Debts from Credit Institutions (3) | 35 573.00 | 59 004.00 | | 35 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 076.00 | 43 169.00 | | 81 076.00 |
DW Advances and down payments received on current orders | 3 968.00 | 3 968.00 | | 3 968.00 |
DX Trade payables and related accounts | 24 786.00 | 20 913.00 | | 24 786.00 |
DY Tax and social security liabilities | 269 520.00 | 273 680.00 | | 269 520.00 |
DZ Fixed asset liabilities and related accounts | | 2 349.00 | | |
EA Other liabilities | 4 918.00 | 8 673.00 | | 4 918.00 |
EC TOTAL (IV) | 419 841.00 | 411 755.00 | | 419 841.00 |
EE Grand total (I to V) | 1 059 265.00 | 1 047 728.00 | | 1 059 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 699.00 | | 357.00 | 65 699.00 |
7B Total provisions for depreciation | 65 699.00 | | 357.00 | 65 699.00 |
7C Grand total | 65 699.00 | | 357.00 | 65 699.00 |
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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 | 81 076.00 | 81 076.00 | | 81 076.00 |
8B Suppliers and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 35 573.00 | 24 060.00 | 11 513.00 | 35 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 520.00 | 269 520.00 | | 269 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 247.00 | 665 056.00 | 5 110.00 | 672 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 874.00 | 404 361.00 | 11 513.00 | 415 874.00 |
