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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 | 8 947.00 | 8 771.00 | 176.00 | 8 947.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 3 181.00 | 1 785.00 | 4 966.00 |
AT Other tangible assets | 319 928.00 | 258 236.00 | 61 692.00 | 319 928.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 185 266.00 | 270 188.00 | 915 078.00 | 1 185 266.00 |
BT Goods | 172 503.00 | | 172 503.00 | 172 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 25 957.00 | | 25 957.00 | 25 957.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 222 170.00 | | 222 170.00 | 222 170.00 |
CO Grand total (0 to V) | 1 407 436.00 | 270 188.00 | 1 137 248.00 | 1 407 436.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 691.00 | 313 606.00 | | 303 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 757.00 | 10 085.00 | | 101 757.00 |
DL TOTAL (I) | 449 448.00 | 367 691.00 | | 449 448.00 |
DU Loans and Debts from Credit Institutions (3) | 540 859.00 | 600 004.00 | | 540 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 9 943.00 | | 10 504.00 |
DW Advances and down payments received on current orders | 17 000.00 | 20 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 105 837.00 | 130 161.00 | | 105 837.00 |
DY Tax and social security liabilities | 13 600.00 | 19 251.00 | | 13 600.00 |
EC TOTAL (IV) | 687 800.00 | 779 358.00 | | 687 800.00 |
EE Grand total (I to V) | 1 137 248.00 | 1 147 049.00 | | 1 137 248.00 |
EG Accrued income and payables due within one year | 206 861.00 | 238 769.00 | | 206 861.00 |
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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 | 245 060.00 | 31 665.00 | 6 537.00 | 245 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 34.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 323.00 | 31 632.00 | 6 537.00 | 236 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 837.00 | 105 837.00 | | 105 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 540 859.00 | 59 920.00 | 306 432.00 | 540 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VS Prepaid expenses | 23 710.00 | 23 710.00 | | 23 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 800.00 | 189 861.00 | 306 432.00 | 670 800.00 |
