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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 | 19 903.00 | 2 045.00 | 17 858.00 | 19 903.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 72 069.00 | 65 991.00 | 6 078.00 | 72 069.00 |
AT Other tangible assets | 254 395.00 | 136 057.00 | 118 337.00 | 254 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 488 668.00 | 204 094.00 | 284 574.00 | 488 668.00 |
BL Raw materials, supplies | 77 190.00 | | 77 190.00 | 77 190.00 |
BV Advances and down payments on orders | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 266 332.00 | | 266 332.00 | 266 332.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 247 896.00 | | 247 896.00 | 247 896.00 |
CH Prepaid expenses | 26 705.00 | | 26 705.00 | 26 705.00 |
CJ TOTAL (II) | 640 163.00 | | 640 163.00 | 640 163.00 |
CO Grand total (0 to V) | 1 128 832.00 | 204 094.00 | 924 738.00 | 1 128 832.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 313.00 | | | 22 313.00 |
DL TOTAL (I) | 38 813.00 | | | 38 813.00 |
DU Loans and Debts from Credit Institutions (3) | 24 953.00 | | | 24 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 760.00 | | | 459 760.00 |
DX Trade payables and related accounts | 254 073.00 | | | 254 073.00 |
DY Tax and social security liabilities | 37 686.00 | | | 37 686.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EB Prepaid income (2) | 108 161.00 | | | 108 161.00 |
EC TOTAL (IV) | 885 924.00 | | | 885 924.00 |
EE Grand total (I to V) | 924 738.00 | | | 924 738.00 |
EG Accrued income and payables due within one year | 879 972.00 | | | 879 972.00 |
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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 | 204 860.00 | 20 338.00 | 21 104.00 | 204 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 500.00 | 1 059.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 256.00 | 19 837.00 | 20 045.00 | 202 256.00 |
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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 | 459 760.00 | 459 760.00 | | 459 760.00 |
8B Suppliers and Related Accounts | 254 073.00 | 254 073.00 | | 254 073.00 |
8D Social Security and Other Social Organizations | 37 686.00 | 37 686.00 | | 37 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 108 161.00 | 108 161.00 | | 108 161.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 24 953.00 | 19 001.00 | 5 951.00 | 24 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 371.00 | 288 371.00 | | 288 371.00 |
VS Prepaid expenses | 26 705.00 | 26 705.00 | | 26 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 377.00 | 315 077.00 | 300.00 | 315 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 924.00 | 879 972.00 | 5 951.00 | 885 924.00 |
