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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 | 33 735.00 | 30 845.00 | 2 890.00 | 33 735.00 |
AH Goodwill | 68 629.00 | 4 600.00 | 64 029.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 963 565.00 | 894 661.00 | 68 904.00 | 963 565.00 |
AT Other tangible assets | 151 939.00 | 133 229.00 | 18 710.00 | 151 939.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 218 596.00 | 1 063 335.00 | 155 261.00 | 1 218 596.00 |
BL Raw materials, supplies | 78 476.00 | | 78 476.00 | 78 476.00 |
BN Goods in progress | 11 382.00 | | 11 382.00 | 11 382.00 |
BX Customers and related accounts | 268 334.00 | 9 542.00 | 258 792.00 | 268 334.00 |
BZ Other receivables | 151 364.00 | | 151 364.00 | 151 364.00 |
CF Cash and cash equivalents | 475 930.00 | | 475 930.00 | 475 930.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 987 233.00 | 9 542.00 | 977 691.00 | 987 233.00 |
CO Grand total (0 to V) | 2 205 829.00 | 1 072 877.00 | 1 132 952.00 | 2 205 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 951.00 | 797 798.00 | | 806 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 456.00 | 9 153.00 | | 35 456.00 |
DL TOTAL (I) | 952 407.00 | 916 951.00 | | 952 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 731.00 | 32 825.00 | | 19 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 4 482.00 | | 4 509.00 |
DX Trade payables and related accounts | 57 868.00 | 50 894.00 | | 57 868.00 |
DY Tax and social security liabilities | 94 145.00 | 82 973.00 | | 94 145.00 |
EA Other liabilities | 4 292.00 | 3 451.00 | | 4 292.00 |
EC TOTAL (IV) | 180 545.00 | 174 624.00 | | 180 545.00 |
EE Grand total (I to V) | 1 132 952.00 | 1 091 575.00 | | 1 132 952.00 |
EG Accrued income and payables due within one year | 180 545.00 | 174 624.00 | | 180 545.00 |
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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 | 992 174.00 | 66 561.00 | | 992 174.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 1 423.00 | | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 752.00 | 65 138.00 | | 962 752.00 |
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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 | 19 731.00 | 19 731.00 | | 19 731.00 |
8B Suppliers and Related Accounts | 57 868.00 | 57 868.00 | | 57 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 947.00 | 102 947.00 | | 102 947.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 303.00 | 270 303.00 | | 270 303.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 780.00 | 272 051.00 | 729.00 | 272 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 545.00 | 180 545.00 | | 180 545.00 |
