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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 135 876.00 | | 135 876.00 | 135 876.00 |
AR Technical installations, industrial equipment and tools | 81 879.00 | 51 740.00 | 30 138.00 | 81 879.00 |
AT Other tangible assets | 150 007.00 | 116 286.00 | 33 720.00 | 150 007.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 379 867.00 | 172 126.00 | 207 741.00 | 379 867.00 |
BL Raw materials, supplies | 87 815.00 | | 87 815.00 | 87 815.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 108 518.00 | 25 029.00 | 83 488.00 | 108 518.00 |
BZ Other receivables | 104 494.00 | | 104 494.00 | 104 494.00 |
CF Cash and cash equivalents | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 366 641.00 | 25 029.00 | 341 611.00 | 366 641.00 |
CO Grand total (0 to V) | 746 509.00 | 197 156.00 | 549 353.00 | 746 509.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 209 011.00 | 193 699.00 | | 209 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 15 312.00 | | 45 878.00 |
DL TOTAL (I) | 365 770.00 | 319 891.00 | | 365 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 073.00 | 42 513.00 | | 46 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 19 208.00 | | 2 573.00 |
DX Trade payables and related accounts | 33 459.00 | 38 619.00 | | 33 459.00 |
DY Tax and social security liabilities | 101 215.00 | 74 824.00 | | 101 215.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 183 583.00 | 175 166.00 | | 183 583.00 |
EE Grand total (I to V) | 549 353.00 | 495 058.00 | | 549 353.00 |
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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 | 164 680.00 | 21 532.00 | 14 086.00 | 164 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 581.00 | 21 532.00 | 14 086.00 | 160 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 902.00 | 3 738.00 | 6 610.00 | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | 3 738.00 | 6 610.00 | 27 902.00 |
7C Grand total | 27 902.00 | 3 738.00 | 6 610.00 | 27 902.00 |
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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 | 48 647.00 | 19 469.00 | 29 178.00 | 48 647.00 |
8B Suppliers and Related Accounts | 33 459.00 | 33 459.00 | | 33 459.00 |
8D Social Security and Other Social Organizations | 101 216.00 | 101 216.00 | | 101 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
VS Prepaid expenses | 213 441.00 | 213 441.00 | | 213 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 353.00 | 213 441.00 | 912.00 | 214 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 583.00 | 154 405.00 | 29 178.00 | 183 583.00 |
