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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 | 14 023.00 | 13 948.00 | 75.00 | 14 023.00 |
AH Goodwill | 104 918.00 | | 104 918.00 | 104 918.00 |
AR Technical installations, industrial equipment and tools | 38 581.00 | 35 740.00 | 2 841.00 | 38 581.00 |
AT Other tangible assets | 110 063.00 | 84 685.00 | 25 379.00 | 110 063.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 299 977.00 | 134 372.00 | 165 604.00 | 299 977.00 |
BN Goods in progress | 46 175.00 | | 46 175.00 | 46 175.00 |
BX Customers and related accounts | 543 991.00 | 25 068.00 | 518 923.00 | 543 991.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 127 355.00 | | 127 355.00 | 127 355.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 992 616.00 | 25 068.00 | 967 548.00 | 992 616.00 |
CO Grand total (0 to V) | 1 292 593.00 | 159 441.00 | 1 133 152.00 | 1 292 593.00 |
CU Other investments | 13 022.00 | | 13 022.00 | 13 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 637.00 | 11 637.00 | | 11 637.00 |
DG Other reserves | | 54 962.00 | | |
DH Retained earnings | -121 172.00 | | | -121 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 493.00 | -176 134.00 | | 120 493.00 |
DL TOTAL (I) | 260 958.00 | 140 465.00 | | 260 958.00 |
DU Loans and Debts from Credit Institutions (3) | 198 417.00 | 280 123.00 | | 198 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 153.00 | 248 773.00 | | 144 153.00 |
DW Advances and down payments received on current orders | 40 846.00 | 49 430.00 | | 40 846.00 |
DX Trade payables and related accounts | 330 338.00 | 234 294.00 | | 330 338.00 |
DY Tax and social security liabilities | 137 845.00 | 133 971.00 | | 137 845.00 |
EA Other liabilities | 692.00 | 509.00 | | 692.00 |
EB Prepaid income (2) | 19 903.00 | 18 678.00 | | 19 903.00 |
EC TOTAL (IV) | 872 194.00 | 965 777.00 | | 872 194.00 |
EE Grand total (I to V) | 1 133 152.00 | 1 106 242.00 | | 1 133 152.00 |
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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 | 129 147.00 | 9 051.00 | 3 825.00 | 129 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | 266.00 | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 465.00 | 8 785.00 | 3 825.00 | 115 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 597.00 | 10 471.00 | | 14 597.00 |
7B Total provisions for depreciation | 14 597.00 | 10 471.00 | | 14 597.00 |
7C Grand total | 14 597.00 | 10 471.00 | | 14 597.00 |
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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 | 383 415.00 | 265 330.00 | 118 085.00 | 383 415.00 |
8B Suppliers and Related Accounts | 330 338.00 | 330 338.00 | | 330 338.00 |
8D Social Security and Other Social Organizations | 137 846.00 | 137 846.00 | | 137 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 19 903.00 | 19 903.00 | | 19 903.00 |
UT Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
VS Prepaid expenses | 581 085.00 | 581 085.00 | | 581 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 705.00 | 581 085.00 | 16 620.00 | 597 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 194.00 | 754 109.00 | 118 085.00 | 872 194.00 |
