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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 | 83 494.00 | 78 109.00 | 5 385.00 | 83 494.00 |
AH Goodwill | 248 540.00 | | 248 540.00 | 248 540.00 |
AR Technical installations, industrial equipment and tools | 72 608.00 | 64 007.00 | 8 601.00 | 72 608.00 |
AT Other tangible assets | 209 350.00 | 160 651.00 | 48 698.00 | 209 350.00 |
BB Receivables related to investments | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 617 582.00 | 302 767.00 | 314 815.00 | 617 582.00 |
BN Goods in progress | 56 369.00 | | 56 369.00 | 56 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 703.00 | 14 205.00 | 397 498.00 | 411 703.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CF Cash and cash equivalents | 103 895.00 | | 103 895.00 | 103 895.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 635 601.00 | 14 205.00 | 621 397.00 | 635 601.00 |
CO Grand total (0 to V) | 1 253 183.00 | 316 972.00 | 936 212.00 | 1 253 183.00 |
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 | 394 070.00 | 306 248.00 | | 394 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 427.00 | 87 822.00 | | -73 427.00 |
DL TOTAL (I) | 593 818.00 | 667 245.00 | | 593 818.00 |
DU Loans and Debts from Credit Institutions (3) | 19 692.00 | 11 524.00 | | 19 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 721.00 | 45 319.00 | | 42 721.00 |
DX Trade payables and related accounts | 32 995.00 | 26 021.00 | | 32 995.00 |
DY Tax and social security liabilities | 232 343.00 | 334 034.00 | | 232 343.00 |
EA Other liabilities | 14 642.00 | 31 876.00 | | 14 642.00 |
EC TOTAL (IV) | 342 394.00 | 448 774.00 | | 342 394.00 |
EE Grand total (I to V) | 936 212.00 | 1 116 019.00 | | 936 212.00 |
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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 | 339 895.00 | 35 017.00 | 72 145.00 | 339 895.00 |
PE DEPRECIATION Total including other intangible assets | 70 671.00 | 7 883.00 | 446.00 | 70 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 224.00 | 27 134.00 | 71 699.00 | 269 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 723.00 | | 35 518.00 | 49 723.00 |
7B Total provisions for depreciation | 49 723.00 | | 35 518.00 | 49 723.00 |
7C Grand total | 49 723.00 | | 35 518.00 | 49 723.00 |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8B Suppliers and Related Accounts | 32 995.00 | 32 995.00 | | 32 995.00 |
8D Social Security and Other Social Organizations | 232 344.00 | 232 344.00 | | 232 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 19 692.00 | 8 616.00 | 11 076.00 | 19 692.00 |
VS Prepaid expenses | 475 338.00 | 475 338.00 | | 475 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 428.00 | 475 338.00 | 3 091.00 | 478 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 394.00 | 331 318.00 | 11 076.00 | 342 394.00 |
