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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 | 83 940.00 | 70 671.00 | 13 269.00 | 83 940.00 |
AH Goodwill | 248 540.00 | | 248 540.00 | 248 540.00 |
AR Technical installations, industrial equipment and tools | 85 038.00 | 72 219.00 | 12 819.00 | 85 038.00 |
AT Other tangible assets | 257 259.00 | 197 005.00 | 60 254.00 | 257 259.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 680 387.00 | 339 895.00 | 340 492.00 | 680 387.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 580 622.00 | 49 723.00 | 530 900.00 | 580 622.00 |
BZ Other receivables | 60 040.00 | | 60 040.00 | 60 040.00 |
CF Cash and cash equivalents | 174 061.00 | | 174 061.00 | 174 061.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 825 250.00 | 49 723.00 | 775 527.00 | 825 250.00 |
CO Grand total (0 to V) | 1 505 637.00 | 389 618.00 | 1 116 019.00 | 1 505 637.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 139 020.00 | 139 020.00 | | 139 020.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 306 248.00 | 282 796.00 | | 306 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 822.00 | 83 451.00 | | 87 822.00 |
DL TOTAL (I) | 667 245.00 | 639 423.00 | | 667 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524.00 | 35 573.00 | | 11 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 319.00 | 81 076.00 | | 45 319.00 |
DW Advances and down payments received on current orders | | 3 968.00 | | |
DX Trade payables and related accounts | 26 021.00 | 24 786.00 | | 26 021.00 |
DY Tax and social security liabilities | 334 034.00 | 269 520.00 | | 334 034.00 |
EA Other liabilities | 31 876.00 | 4 918.00 | | 31 876.00 |
EC TOTAL (IV) | 448 774.00 | 419 841.00 | | 448 774.00 |
EE Grand total (I to V) | 1 116 019.00 | 1 059 265.00 | | 1 116 019.00 |
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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 | 304 292.00 | 35 548.00 | | 304 292.00 |
PE DEPRECIATION Total including other intangible assets | 61 963.00 | 8 700.00 | | 61 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 328.00 | 26 848.00 | | 242 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 342.00 | 11 699.00 | 27 319.00 | 65 342.00 |
7B Total provisions for depreciation | 65 342.00 | 11 699.00 | 27 319.00 | 65 342.00 |
7C Grand total | 65 342.00 | 11 699.00 | 27 319.00 | 65 342.00 |
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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 | 45 319.00 | 45 319.00 | | 45 319.00 |
8B Suppliers and Related Accounts | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 334 035.00 | 334 035.00 | | 334 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 876.00 | 31 876.00 | | 31 876.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 650 819.00 | 650 819.00 | | 650 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 929.00 | 650 819.00 | 5 110.00 | 655 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 774.00 | 448 774.00 | | 448 774.00 |
