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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 4 265.00 | 4 265.00 | | 4 265.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 8 169.00 | 2 197.00 | 10 366.00 |
AT Other tangible assets | 65 094.00 | 43 159.00 | 21 934.00 | 65 094.00 |
BB Receivables related to investments | 9 062.00 | | 9 062.00 | 9 062.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 477 483.00 | 64 763.00 | 412 720.00 | 477 483.00 |
BT Goods | 270 443.00 | | 270 443.00 | 270 443.00 |
BX Customers and related accounts | 55 641.00 | | 55 641.00 | 55 641.00 |
BZ Other receivables | 44 391.00 | | 44 391.00 | 44 391.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 385 563.00 | | 385 563.00 | 385 563.00 |
CO Grand total (0 to V) | 863 047.00 | 64 763.00 | 798 284.00 | 863 047.00 |
CU Other investments | 46 116.00 | | 46 116.00 | 46 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 82 548.00 | 83 667.00 | | 82 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 282.00 | -1 119.00 | | -20 282.00 |
DL TOTAL (I) | 150 265.00 | 170 548.00 | | 150 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | 33 588.00 | | 12 756.00 |
DW Advances and down payments received on current orders | | 4 699.00 | | |
DX Trade payables and related accounts | 458 804.00 | 529 867.00 | | 458 804.00 |
DY Tax and social security liabilities | 31 128.00 | 52 050.00 | | 31 128.00 |
EA Other liabilities | 145 329.00 | 145 036.00 | | 145 329.00 |
EC TOTAL (IV) | 648 018.00 | 765 242.00 | | 648 018.00 |
EE Grand total (I to V) | 798 284.00 | 935 791.00 | | 798 284.00 |
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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 | 58 719.00 | 6 044.00 | | 58 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 299.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 554.00 | 5 744.00 | | 54 554.00 |
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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 | 458 804.00 | 458 804.00 | | 458 804.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 329.00 | 145 329.00 | | 145 329.00 |
UL Receivables related to investments | 9 062.00 | | 9 062.00 | 9 062.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 55 641.00 | 55 641.00 | | 55 641.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 7 297.00 | 1 485.00 | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VM Income taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 960.00 | 40 960.00 | | 40 960.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 939.00 | 106 000.00 | 16 939.00 | 122 939.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 018.00 | 646 532.00 | 1 485.00 | 648 018.00 |
