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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 637.00 | | 73 637.00 | 73 637.00 |
AR Technical installations, industrial equipment and tools | 147 769.00 | 143 834.00 | 3 935.00 | 147 769.00 |
AT Other tangible assets | 387 980.00 | 337 629.00 | 50 351.00 | 387 980.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 622 954.00 | 481 463.00 | 141 491.00 | 622 954.00 |
BT Goods | 27 462.00 | | 27 462.00 | 27 462.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 107 444.00 | | 107 444.00 | 107 444.00 |
BZ Other receivables | 52 971.00 | | 52 971.00 | 52 971.00 |
CD Marketable securities | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 79 096.00 | | 79 096.00 | 79 096.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 310 448.00 | | 310 448.00 | 310 448.00 |
CO Grand total (0 to V) | 933 402.00 | 481 463.00 | 451 939.00 | 933 402.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 229 234.00 | 216 198.00 | | 229 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 391.00 | 13 036.00 | | -19 391.00 |
DL TOTAL (I) | 218 227.00 | 237 618.00 | | 218 227.00 |
DU Loans and Debts from Credit Institutions (3) | 35 808.00 | 49 598.00 | | 35 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 6 413.00 | | 36.00 |
DW Advances and down payments received on current orders | 2 900.00 | 774.00 | | 2 900.00 |
DX Trade payables and related accounts | 116 974.00 | 101 406.00 | | 116 974.00 |
DY Tax and social security liabilities | 77 075.00 | 69 749.00 | | 77 075.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EC TOTAL (IV) | 233 712.00 | 228 860.00 | | 233 712.00 |
EE Grand total (I to V) | 451 939.00 | 466 478.00 | | 451 939.00 |
EG Accrued income and payables due within one year | 208 205.00 | 192 278.00 | | 208 205.00 |
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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 | 467 154.00 | 14 309.00 | | 467 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 154.00 | 14 309.00 | | 467 154.00 |
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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 | 116 974.00 | 116 974.00 | | 116 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 107 444.00 | 107 444.00 | | 107 444.00 |
VH Loans with a maturity of more than one year at origin | 35 808.00 | 13 200.00 | 22 607.00 | 35 808.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VP Miscellaneous | 52 971.00 | 52 971.00 | | 52 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 075.00 | 77 075.00 | | 77 075.00 |
VS Prepaid expenses | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 661.00 | 176 101.00 | 7 560.00 | 183 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 812.00 | 208 205.00 | 22 607.00 | 230 812.00 |
