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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 | 9 567.00 | 7 824.00 | 1 743.00 | 9 567.00 |
AJ Other Intangible Assets | 1 065 332.00 | | 1 065 332.00 | 1 065 332.00 |
AR Technical installations, industrial equipment and tools | 78 626.00 | 42 171.00 | 36 454.00 | 78 626.00 |
AT Other tangible assets | 72 271.00 | 62 749.00 | 9 521.00 | 72 271.00 |
BJ TOTAL (I) | 1 225 795.00 | 112 744.00 | 1 113 051.00 | 1 225 795.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 201 856.00 | | 201 856.00 | 201 856.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 244 561.00 | | 244 561.00 | 244 561.00 |
CO Grand total (0 to V) | 1 470 356.00 | 112 744.00 | 1 357 612.00 | 1 470 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 283.00 | 7 176.00 | | 14 283.00 |
DB Share, merger, contribution premiums, etc. | 24 824.00 | 24 824.00 | | 24 824.00 |
DD Legal reserve (1) | 718.00 | 700.00 | | 718.00 |
DG Other reserves | 461 076.00 | 350 594.00 | | 461 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 855.00 | 110 499.00 | | 79 855.00 |
DL TOTAL (I) | 580 755.00 | 493 793.00 | | 580 755.00 |
DU Loans and Debts from Credit Institutions (3) | 627 595.00 | 136 637.00 | | 627 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 222.00 | 78 952.00 | | 109 222.00 |
DX Trade payables and related accounts | 27 364.00 | 2 319.00 | | 27 364.00 |
DY Tax and social security liabilities | 12 676.00 | 9 658.00 | | 12 676.00 |
EC TOTAL (IV) | 776 857.00 | 227 566.00 | | 776 857.00 |
EE Grand total (I to V) | 1 357 612.00 | 721 359.00 | | 1 357 612.00 |
EG Accrued income and payables due within one year | 475 044.00 | 172 231.00 | | 475 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 27 364.00 | 27 364.00 | | 27 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 222.00 | 109 222.00 | | 109 222.00 |
UX Other trade receivables | 201 856.00 | 201 856.00 | | 201 856.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 626 668.00 | 151 624.00 | 375 419.00 | 626 668.00 |
VJ Loans taken out during the year | 617 007.00 | | | 617 007.00 |
VK Loans repaid during the year | 127 072.00 | | | 127 072.00 |
VP Miscellaneous | 21 488.00 | 21 488.00 | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 344.00 | 223 344.00 | | 223 344.00 |
