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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 | 16 813.00 | 13 554.00 | 3 259.00 | 16 813.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 274 750.00 | 63 466.00 | 211 284.00 | 274 750.00 |
AR Technical installations, industrial equipment and tools | 237 587.00 | 180 327.00 | 57 260.00 | 237 587.00 |
AT Other tangible assets | 341 656.00 | 273 326.00 | 68 330.00 | 341 656.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 083 840.00 | 530 674.00 | 553 166.00 | 1 083 840.00 |
BL Raw materials, supplies | 22 492.00 | | 22 492.00 | 22 492.00 |
BN Goods in progress | | | | |
BP Services in progress | 60 772.00 | | 60 772.00 | 60 772.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 471 167.00 | 6 384.00 | 464 784.00 | 471 167.00 |
BZ Other receivables | 231 769.00 | | 231 769.00 | 231 769.00 |
CF Cash and cash equivalents | 303 383.00 | | 303 383.00 | 303 383.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 1 103 020.00 | 6 384.00 | 1 096 636.00 | 1 103 020.00 |
CO Grand total (0 to V) | 2 186 859.00 | 537 057.00 | 1 649 802.00 | 2 186 859.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 26 286.00 | 20 666.00 | | 26 286.00 |
DG Other reserves | 361 576.00 | 345 116.00 | | 361 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 373.00 | 22 080.00 | | 48 373.00 |
DL TOTAL (I) | 721 235.00 | 672 862.00 | | 721 235.00 |
DU Loans and Debts from Credit Institutions (3) | 245 271.00 | 257 415.00 | | 245 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 940.00 | 64 397.00 | | 60 940.00 |
DX Trade payables and related accounts | 238 089.00 | 288 541.00 | | 238 089.00 |
DY Tax and social security liabilities | 143 467.00 | 144 654.00 | | 143 467.00 |
EA Other liabilities | 22 345.00 | 27 883.00 | | 22 345.00 |
EB Prepaid income (2) | 218 455.00 | 221 862.00 | | 218 455.00 |
EC TOTAL (IV) | 928 567.00 | 1 004 753.00 | | 928 567.00 |
EE Grand total (I to V) | 1 649 802.00 | 1 677 615.00 | | 1 649 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | | 6 384.00 |
7C Grand total | 6 384.00 | | | 6 384.00 |
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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 | 60 940.00 | 60 940.00 | | 60 940.00 |
8B Suppliers and Related Accounts | 238 089.00 | 238 089.00 | | 238 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
8L Deferred income | 218 455.00 | 218 455.00 | | 218 455.00 |
VG Loans with a maturity of up to one year at origin | 245 271.00 | 41 838.00 | 112 802.00 | 245 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 467.00 | 143 467.00 | | 143 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 512.00 | 716 122.00 | 390.00 | 716 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 567.00 | 725 134.00 | 112 802.00 | 928 567.00 |
