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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 | 17 479.00 | 3 002.00 | 14 477.00 | 17 479.00 |
AH Goodwill | 248 547.00 | | 248 547.00 | 248 547.00 |
AN Land | 7 500.00 | 2 017.00 | 5 483.00 | 7 500.00 |
AP Buildings | 218 759.00 | 207 970.00 | 10 789.00 | 218 759.00 |
AR Technical installations, industrial equipment and tools | 102 336.00 | 88 358.00 | 13 978.00 | 102 336.00 |
AT Other tangible assets | 314 716.00 | 191 332.00 | 123 384.00 | 314 716.00 |
BH Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
BJ TOTAL (I) | 972 803.00 | 492 678.00 | 480 124.00 | 972 803.00 |
BT Goods | 31 325.00 | | 31 325.00 | 31 325.00 |
BX Customers and related accounts | 254 715.00 | | 254 715.00 | 254 715.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 124 553.00 | | 124 553.00 | 124 553.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 431 552.00 | | 431 552.00 | 431 552.00 |
CO Grand total (0 to V) | 1 404 355.00 | 492 678.00 | 911 676.00 | 1 404 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 387 721.00 | 10 685.00 | | 387 721.00 |
DH Retained earnings | | 167 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 209 389.00 | | 1 836.00 |
DL TOTAL (I) | 397 942.00 | 396 106.00 | | 397 942.00 |
DU Loans and Debts from Credit Institutions (3) | 110 969.00 | 24 543.00 | | 110 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 515.00 | 44 420.00 | | 38 515.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 203 749.00 | 219 637.00 | | 203 749.00 |
DY Tax and social security liabilities | 157 495.00 | 147 304.00 | | 157 495.00 |
EA Other liabilities | 2 706.00 | 2 578.00 | | 2 706.00 |
EC TOTAL (IV) | 513 734.00 | 438 782.00 | | 513 734.00 |
EE Grand total (I to V) | 911 676.00 | 834 888.00 | | 911 676.00 |
EG Accrued income and payables due within one year | 421 442.00 | 418 446.00 | | 421 442.00 |
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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 | 458 783.00 | 33 893.00 | | 458 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 490.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 271.00 | 33 403.00 | | 456 271.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 203 749.00 | 203 749.00 | | 203 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
UT Other financial assets | 63 466.00 | | 63 466.00 | 63 466.00 |
VG Loans with a maturity of up to one year at origin | 110 969.00 | 18 677.00 | 92 292.00 | 110 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 495.00 | 157 495.00 | | 157 495.00 |
VS Prepaid expenses | 273 697.00 | 273 697.00 | | 273 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 163.00 | 273 697.00 | 63 466.00 | 337 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 434.00 | 421 142.00 | 92 292.00 | 513 434.00 |
