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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 124 917.00 | | 124 917.00 | 124 917.00 |
AR Technical installations, industrial equipment and tools | 68 517.00 | 61 455.00 | 7 062.00 | 68 517.00 |
AT Other tangible assets | 1 036 020.00 | 897 113.00 | 138 907.00 | 1 036 020.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 234 599.00 | 960 207.00 | 274 391.00 | 1 234 599.00 |
BT Goods | 5 699.00 | | 5 699.00 | 5 699.00 |
BV Advances and down payments on orders | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 56 336.00 | | 56 336.00 | 56 336.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 104 426.00 | | 104 426.00 | 104 426.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 184 696.00 | | 184 696.00 | 184 696.00 |
CO Grand total (0 to V) | 1 419 295.00 | 960 207.00 | 459 087.00 | 1 419 295.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 121 558.00 | | | 121 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | | | 39 713.00 |
DJ Investment subsidies | 416.00 | | | 416.00 |
DL TOTAL (I) | 226 320.00 | | | 226 320.00 |
DU Loans and Debts from Credit Institutions (3) | 73 106.00 | | | 73 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 53 231.00 | | | 53 231.00 |
DY Tax and social security liabilities | 106 361.00 | | | 106 361.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | | | 32.00 |
EC TOTAL (IV) | 232 767.00 | | | 232 767.00 |
EE Grand total (I to V) | 459 087.00 | | | 459 087.00 |
EG Accrued income and payables due within one year | 192 757.00 | | | 192 757.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 53 231.00 | 53 231.00 | | 53 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 73 106.00 | 33 097.00 | 40 010.00 | 73 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 361.00 | 106 361.00 | | 106 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 138.00 | 61 663.00 | 3 475.00 | 65 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 767.00 | 192 757.00 | 40 010.00 | 232 767.00 |
