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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 201 478.00 | | 201 478.00 | 201 478.00 |
AP Buildings | 72 219.00 | 72 219.00 | | 72 219.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 20 894.00 | 1 705.00 | 22 599.00 |
AT Other tangible assets | 306 396.00 | 209 263.00 | 97 133.00 | 306 396.00 |
BB Receivables related to investments | 18 926.00 | | 18 926.00 | 18 926.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 216 262.00 | | 216 262.00 | 216 262.00 |
BJ TOTAL (I) | 854 846.00 | 302 838.00 | 552 009.00 | 854 846.00 |
BT Goods | 249 917.00 | | 249 917.00 | 249 917.00 |
BV Advances and down payments on orders | 41 060.00 | | 41 060.00 | 41 060.00 |
BX Customers and related accounts | 227 818.00 | 21 298.00 | 206 520.00 | 227 818.00 |
BZ Other receivables | 206 400.00 | | 206 400.00 | 206 400.00 |
CF Cash and cash equivalents | 22 213.00 | | 22 213.00 | 22 213.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 769 062.00 | 21 298.00 | 747 764.00 | 769 062.00 |
CO Grand total (0 to V) | 1 623 908.00 | 324 135.00 | 1 299 773.00 | 1 623 908.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 32 160.00 | 32 160.00 | | 32 160.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 91 300.00 | 63 500.00 | | 91 300.00 |
DH Retained earnings | 117.00 | 23.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 330.00 | 27 894.00 | | 241 330.00 |
DL TOTAL (I) | 430 907.00 | 189 577.00 | | 430 907.00 |
DU Loans and Debts from Credit Institutions (3) | 270 774.00 | 342 377.00 | | 270 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 362.00 | 40 178.00 | | 74 362.00 |
DX Trade payables and related accounts | 377 251.00 | 451 192.00 | | 377 251.00 |
DY Tax and social security liabilities | 146 480.00 | 382 935.00 | | 146 480.00 |
EA Other liabilities | | 12 135.00 | | |
EC TOTAL (IV) | 868 866.00 | 1 228 815.00 | | 868 866.00 |
EE Grand total (I to V) | 1 299 773.00 | 1 418 392.00 | | 1 299 773.00 |
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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 | 361 181.00 | 19 130.00 | 77 473.00 | 361 181.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 720.00 | 19 130.00 | 77 473.00 | 360 720.00 |
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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 | 345 136.00 | 212 584.00 | 132 552.00 | 345 136.00 |
8B Suppliers and Related Accounts | 377 251.00 | 377 251.00 | | 377 251.00 |
8D Social Security and Other Social Organizations | 146 479.00 | 146 479.00 | | 146 479.00 |
UT Other financial assets | 235 188.00 | | 235 188.00 | 235 188.00 |
VS Prepaid expenses | 455 872.00 | 349 383.00 | 106 489.00 | 455 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 059.00 | 349 383.00 | 341 677.00 | 691 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 866.00 | 736 314.00 | 132 552.00 | 868 866.00 |
