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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 | 126 275.00 | 40 354.00 | 85 920.00 | 126 275.00 |
AH Goodwill | 580 779.00 | | 580 779.00 | 580 779.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 97 733.00 | 45 655.00 | 52 077.00 | 97 733.00 |
AT Other tangible assets | 67 080.00 | 28 363.00 | 38 716.00 | 67 080.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 32 483.00 | | 32 483.00 | 32 483.00 |
BJ TOTAL (I) | 904 651.00 | 114 373.00 | 790 277.00 | 904 651.00 |
BL Raw materials, supplies | 5 427.00 | | 5 427.00 | 5 427.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 620 803.00 | 50 348.00 | 570 455.00 | 620 803.00 |
BZ Other receivables | 83 482.00 | | 83 482.00 | 83 482.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 745 843.00 | 50 348.00 | 695 495.00 | 745 843.00 |
CO Grand total (0 to V) | 1 650 494.00 | 164 721.00 | 1 485 772.00 | 1 650 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 363.00 | 387 100.00 | | 423 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 405.00 | 36 262.00 | | -237 405.00 |
DL TOTAL (I) | 194 757.00 | 432 163.00 | | 194 757.00 |
DU Loans and Debts from Credit Institutions (3) | 704 638.00 | 274 385.00 | | 704 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 14 853.00 | | 12 058.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 130 582.00 | 81 472.00 | | 130 582.00 |
DY Tax and social security liabilities | 426 144.00 | 279 390.00 | | 426 144.00 |
EA Other liabilities | 17 590.00 | 6 797.00 | | 17 590.00 |
EC TOTAL (IV) | 1 291 015.00 | 656 993.00 | | 1 291 015.00 |
EE Grand total (I to V) | 1 485 772.00 | 1 089 156.00 | | 1 485 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 185.00 | 24 408.00 | 250.00 | 26 185.00 |
7B Total provisions for depreciation | 26 185.00 | 24 408.00 | 250.00 | 26 185.00 |
7C Grand total | 26 185.00 | 24 408.00 | 250.00 | 26 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 704 639.00 | 202 349.00 | 447 306.00 | 704 639.00 |
8A Miscellaneous Loans and Financial Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
8B Suppliers and Related Accounts | 130 583.00 | 130 583.00 | | 130 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 19 010.00 | | 17 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 144.00 | 420 921.00 | | 426 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 476.00 | 694 892.00 | 32 484.00 | 740 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 015.00 | 784 921.00 | 447 306.00 | 1 291 015.00 |
