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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 | 10 185.00 | 6 341.00 | 3 844.00 | 10 185.00 |
AH Goodwill | 425 083.00 | | 425 083.00 | 425 083.00 |
AP Buildings | 67 603.00 | 60 808.00 | 6 795.00 | 67 603.00 |
AR Technical installations, industrial equipment and tools | 85 285.00 | 79 043.00 | 6 242.00 | 85 285.00 |
AT Other tangible assets | 340 475.00 | 203 134.00 | 137 341.00 | 340 475.00 |
BD Other fixed assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BH Other financial assets | 71 295.00 | | 71 295.00 | 71 295.00 |
BJ TOTAL (I) | 1 004 668.00 | 349 326.00 | 655 342.00 | 1 004 668.00 |
BT Goods | 167 137.00 | 7 641.00 | 159 496.00 | 167 137.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 52 924.00 | 7 446.00 | 45 478.00 | 52 924.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 55 514.00 | | 55 514.00 | 55 514.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 314 089.00 | 15 088.00 | 299 001.00 | 314 089.00 |
CO Grand total (0 to V) | 1 318 757.00 | 364 413.00 | 954 344.00 | 1 318 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 859.00 | | | 54 859.00 |
DL TOTAL (I) | 523 641.00 | | | 523 641.00 |
DU Loans and Debts from Credit Institutions (3) | 82 599.00 | | | 82 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 001.00 | | | 195 001.00 |
DW Advances and down payments received on current orders | 19 356.00 | | | 19 356.00 |
DX Trade payables and related accounts | 63 273.00 | | | 63 273.00 |
DY Tax and social security liabilities | 70 473.00 | | | 70 473.00 |
EC TOTAL (IV) | 430 702.00 | | | 430 702.00 |
EE Grand total (I to V) | 954 344.00 | | | 954 344.00 |
EG Accrued income and payables due within one year | 384 559.00 | | | 384 559.00 |
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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 | 332 340.00 | 42 126.00 | 25 140.00 | 332 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 999.00 | 42 126.00 | 25 140.00 | 325 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 853.00 | 7 641.00 | 11 853.00 | 11 853.00 |
6T Receivables | 6 938.00 | 508.00 | | 6 938.00 |
7B Total provisions for depreciation | 18 791.00 | 8 149.00 | 11 853.00 | 18 791.00 |
7C Grand total | 18 791.00 | 8 149.00 | 11 853.00 | 18 791.00 |
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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 | 195 001.00 | 195 001.00 | | 195 001.00 |
8B Suppliers and Related Accounts | 63 273.00 | 63 273.00 | | 63 273.00 |
8D Social Security and Other Social Organizations | 70 473.00 | 70 473.00 | | 70 473.00 |
UT Other financial assets | 71 295.00 | | 71 295.00 | 71 295.00 |
VG Loans with a maturity of up to one year at origin | 82 599.00 | 36 456.00 | 46 143.00 | 82 599.00 |
VS Prepaid expenses | 88 688.00 | 88 688.00 | | 88 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 983.00 | 88 688.00 | 71 295.00 | 159 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 346.00 | 365 203.00 | 46 143.00 | 411 346.00 |
