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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 | 9 750.00 | 2 651.00 | 7 099.00 | 9 750.00 |
AH Goodwill | 51 098.00 | | 51 098.00 | 51 098.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 27 202.00 | 24 711.00 | 2 491.00 | 27 202.00 |
AT Other tangible assets | 441 402.00 | 333 071.00 | 108 331.00 | 441 402.00 |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 187 761.00 | 363 124.00 | 824 637.00 | 1 187 761.00 |
BL Raw materials, supplies | 19 617.00 | | 19 617.00 | 19 617.00 |
BT Goods | 23 689.00 | | 23 689.00 | 23 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 183 980.00 | | 183 980.00 | 183 980.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 746.00 | | 45 746.00 | 45 746.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 399 457.00 | | 399 457.00 | 399 457.00 |
CO Grand total (0 to V) | 1 587 218.00 | 363 124.00 | 1 224 094.00 | 1 587 218.00 |
CU Other investments | 647 423.00 | 2 462.00 | 644 961.00 | 647 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 310 735.00 | 249 590.00 | | 310 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 61 146.00 | | 22 559.00 |
DL TOTAL (I) | 353 418.00 | 330 859.00 | | 353 418.00 |
DU Loans and Debts from Credit Institutions (3) | 609 244.00 | 26 956.00 | | 609 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 1 126.00 | | 9 595.00 |
DX Trade payables and related accounts | 120 917.00 | 79 638.00 | | 120 917.00 |
DY Tax and social security liabilities | 120 813.00 | 123 112.00 | | 120 813.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 870 676.00 | 230 831.00 | | 870 676.00 |
EE Grand total (I to V) | 1 224 094.00 | 561 690.00 | | 1 224 094.00 |
EG Accrued income and payables due within one year | 353 702.00 | 230 831.00 | | 353 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 97.00 | | 83.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8B Suppliers and Related Accounts | 120 917.00 | 120 517.00 | | 120 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VG Loans with a maturity of up to one year at origin | 609 244.00 | 92 450.00 | 355 802.00 | 609 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 813.00 | 120 813.00 | | 120 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 566.00 | 250 406.00 | | 250 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 676.00 | 353 882.00 | 355 802.00 | 870 676.00 |
