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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 | 1 940.00 | 1 457.00 | 483.00 | 1 940.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 12 359.00 | 2 941.00 | 15 300.00 |
AT Other tangible assets | 135 217.00 | 91 989.00 | 43 228.00 | 135 217.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 390 929.00 | 105 805.00 | 285 124.00 | 390 929.00 |
BL Raw materials, supplies | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 268 004.00 | 3 226.00 | 264 778.00 | 268 004.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CF Cash and cash equivalents | 27 214.00 | | 27 214.00 | 27 214.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 412 967.00 | 3 226.00 | 409 741.00 | 412 967.00 |
CO Grand total (0 to V) | 803 896.00 | 109 031.00 | 694 865.00 | 803 896.00 |
CP Shares due in less than one year | 6 472.00 | | | 6 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 996.00 | 21 830.00 | | 57 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980.00 | 36 166.00 | | 10 980.00 |
DL TOTAL (I) | 79 977.00 | 68 996.00 | | 79 977.00 |
DU Loans and Debts from Credit Institutions (3) | 167 689.00 | 229 407.00 | | 167 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 111.00 | 169 388.00 | | 167 111.00 |
DX Trade payables and related accounts | 161 544.00 | 112 011.00 | | 161 544.00 |
DY Tax and social security liabilities | 115 806.00 | 111 318.00 | | 115 806.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 614 888.00 | 622 125.00 | | 614 888.00 |
EE Grand total (I to V) | 694 865.00 | 691 121.00 | | 694 865.00 |
EG Accrued income and payables due within one year | 500 625.00 | 454 436.00 | | 500 625.00 |
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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 | 78 542.00 | 27 263.00 | | 78 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 447.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 531.00 | 26 817.00 | | 77 531.00 |
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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 | 161 544.00 | 161 544.00 | | 161 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 849.00 | 169 849.00 | | 169 849.00 |
VG Loans with a maturity of up to one year at origin | 167 689.00 | 53 426.00 | 114 263.00 | 167 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 806.00 | 115 806.00 | | 115 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 555.00 | 324 555.00 | | 324 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 888.00 | 500 625.00 | 114 263.00 | 614 888.00 |
