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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 | 2 800.00 | 2 303.00 | 497.00 | 2 800.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 172 715.00 | 118 620.00 | 54 095.00 | 172 715.00 |
AT Other tangible assets | 34 965.00 | 25 084.00 | 9 881.00 | 34 965.00 |
BH Other financial assets | 18 532.00 | 2 246.00 | 16 285.00 | 18 532.00 |
BJ TOTAL (I) | 729 013.00 | 148 254.00 | 580 759.00 | 729 013.00 |
BT Goods | 41 958.00 | | 41 958.00 | 41 958.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 62 830.00 | | 62 830.00 | 62 830.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 128 667.00 | | 128 667.00 | 128 667.00 |
CO Grand total (0 to V) | 857 680.00 | 148 254.00 | 709 426.00 | 857 680.00 |
CP Shares due in less than one year | 18 532.00 | | | 18 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 468 348.00 | 408 490.00 | | 468 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 158.00 | 73 858.00 | | 58 158.00 |
DL TOTAL (I) | 536 406.00 | 492 248.00 | | 536 406.00 |
DU Loans and Debts from Credit Institutions (3) | 83 878.00 | 81 540.00 | | 83 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 17 715.00 | | 3 964.00 |
DX Trade payables and related accounts | 32 589.00 | 33 114.00 | | 32 589.00 |
DY Tax and social security liabilities | 52 590.00 | 64 258.00 | | 52 590.00 |
EA Other liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 173 020.00 | 199 500.00 | | 173 020.00 |
EE Grand total (I to V) | 709 426.00 | 691 748.00 | | 709 426.00 |
EG Accrued income and payables due within one year | 120 244.00 | 162 166.00 | | 120 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 102.00 | 7 404.00 | | 8 102.00 |
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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 | 129 576.00 | 16 432.00 | | 129 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 433.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 707.00 | 15 999.00 | | 127 707.00 |
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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 | 32 589.00 | 32 589.00 | | 32 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 83 878.00 | 31 101.00 | 52 776.00 | 83 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 590.00 | 52 590.00 | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 394.00 | 88 394.00 | | 88 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 020.00 | 120 244.00 | 52 776.00 | 173 020.00 |
