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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 117 200.00 | | 117 200.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 124 073.00 | 108 156.00 | 15 917.00 | 124 073.00 |
AT Other tangible assets | 622 885.00 | 436 427.00 | 186 458.00 | 622 885.00 |
AV Fixed assets in progress | 25 524.00 | | 25 524.00 | 25 524.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 894 755.00 | 546 164.00 | 348 591.00 | 894 755.00 |
BL Raw materials, supplies | 19 832.00 | | 19 832.00 | 19 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CD Marketable securities | 20 185.00 | | 20 185.00 | 20 185.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CH Prepaid expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 124 759.00 | | 124 759.00 | 124 759.00 |
CO Grand total (0 to V) | 1 019 514.00 | 546 164.00 | 473 350.00 | 1 019 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 18 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 46 182.00 | 80 321.00 | | 46 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 30 661.00 | | 25 279.00 |
DL TOTAL (I) | 154 261.00 | 130 782.00 | | 154 261.00 |
DU Loans and Debts from Credit Institutions (3) | 191 941.00 | 191 279.00 | | 191 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 11 523.00 | | 7 560.00 |
DX Trade payables and related accounts | 49 746.00 | 59 892.00 | | 49 746.00 |
DY Tax and social security liabilities | 38 373.00 | 35 177.00 | | 38 373.00 |
DZ Fixed asset liabilities and related accounts | 28 754.00 | 14 014.00 | | 28 754.00 |
EA Other liabilities | 2 714.00 | 628.00 | | 2 714.00 |
EC TOTAL (IV) | 319 088.00 | 312 514.00 | | 319 088.00 |
EE Grand total (I to V) | 473 350.00 | 443 296.00 | | 473 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
8B Suppliers and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 191 941.00 | 86 499.00 | 105 442.00 | 191 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 373.00 | 38 373.00 | | 38 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 478.00 | 54 309.00 | 3 169.00 | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 088.00 | 213 646.00 | 105 442.00 | 319 088.00 |
