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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 | 3 725.00 | 3 413.00 | 311.00 | 3 725.00 |
AH Goodwill | 487 727.00 | 187 727.00 | 300 000.00 | 487 727.00 |
AR Technical installations, industrial equipment and tools | 82 934.00 | 28 205.00 | 54 729.00 | 82 934.00 |
AT Other tangible assets | 133 942.00 | 124 188.00 | 9 753.00 | 133 942.00 |
BD Other fixed assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 771 860.00 | 343 533.00 | 428 326.00 | 771 860.00 |
BT Goods | 129 556.00 | | 129 556.00 | 129 556.00 |
BX Customers and related accounts | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 203 544.00 | | 203 544.00 | 203 544.00 |
CO Grand total (0 to V) | 975 404.00 | 343 533.00 | 631 870.00 | 975 404.00 |
CP Shares due in less than one year | 48 475.00 | | | 48 475.00 |
CR Shares due in more than one year | 4 313.00 | | | 4 313.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 247 702.00 | 247 702.00 | | 247 702.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -234 810.00 | -248 980.00 | | -234 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 14 169.00 | | 27 174.00 |
DJ Investment subsidies | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 181 194.00 | 141 453.00 | | 181 194.00 |
DU Loans and Debts from Credit Institutions (3) | 32 672.00 | | | 32 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 694.00 | 65 194.00 | | 62 694.00 |
DW Advances and down payments received on current orders | 7 242.00 | 9 129.00 | | 7 242.00 |
DX Trade payables and related accounts | 66 401.00 | 72 861.00 | | 66 401.00 |
DY Tax and social security liabilities | 21 966.00 | 26 862.00 | | 21 966.00 |
EA Other liabilities | 259 700.00 | 292 123.00 | | 259 700.00 |
EC TOTAL (IV) | 450 676.00 | 466 170.00 | | 450 676.00 |
EE Grand total (I to V) | 631 870.00 | 607 624.00 | | 631 870.00 |
EG Accrued income and payables due within one year | 417 750.00 | 220 062.00 | | 417 750.00 |
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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 | 66 401.00 | 66 401.00 | | 66 401.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 700.00 | 259 700.00 | | 259 700.00 |
UT Other financial assets | 48 475.00 | 48 475.00 | | 48 475.00 |
UX Other trade receivables | 16 423.00 | 16 423.00 | | 16 423.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 32 657.00 | 6 973.00 | 25 684.00 | 32 657.00 |
VI Group and Associates | 62 694.00 | 62 694.00 | | 62 694.00 |
VM Income taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
VP Miscellaneous | 4 313.00 | | 4 313.00 | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 995.00 | 86 681.00 | 4 313.00 | 90 995.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 434.00 | 417 750.00 | 25 684.00 | 443 434.00 |
