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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 198 577.00 | 184 179.00 | 14 397.00 | 198 577.00 |
AR Technical installations, industrial equipment and tools | 34 332.00 | 27 223.00 | 7 108.00 | 34 332.00 |
AT Other tangible assets | 100 295.00 | 90 373.00 | 9 922.00 | 100 295.00 |
BB Receivables related to investments | 174 879.00 | | 174 879.00 | 174 879.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 698 081.00 | 305 912.00 | 392 169.00 | 698 081.00 |
BL Raw materials, supplies | 12 779.00 | | 12 779.00 | 12 779.00 |
BN Goods in progress | 34 738.00 | | 34 738.00 | 34 738.00 |
BX Customers and related accounts | 140 262.00 | 1 074.00 | 139 188.00 | 140 262.00 |
BZ Other receivables | 141 178.00 | | 141 178.00 | 141 178.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 339 433.00 | 1 074.00 | 338 359.00 | 339 433.00 |
CO Grand total (0 to V) | 1 037 514.00 | 306 986.00 | 730 528.00 | 1 037 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 74 844.00 | 70 714.00 | | 74 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 4 129.00 | | 29 049.00 |
DL TOTAL (I) | 145 143.00 | 116 094.00 | | 145 143.00 |
DU Loans and Debts from Credit Institutions (3) | 39 306.00 | 53 998.00 | | 39 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 588.00 | 257 567.00 | | 254 588.00 |
DW Advances and down payments received on current orders | | 2 277.00 | | |
DX Trade payables and related accounts | 134 128.00 | 189 732.00 | | 134 128.00 |
DY Tax and social security liabilities | 151 134.00 | 165 344.00 | | 151 134.00 |
EA Other liabilities | 6 227.00 | 20 658.00 | | 6 227.00 |
EC TOTAL (IV) | 585 384.00 | 689 578.00 | | 585 384.00 |
EE Grand total (I to V) | 730 528.00 | 805 672.00 | | 730 528.00 |
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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 | 284 157.00 | 21 756.00 | | 284 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 021.00 | 21 756.00 | | 280 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | | | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 134 128.00 | 134 128.00 | | 134 128.00 |
8E Income Taxes | 151 134.00 | 151 134.00 | | 151 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 188 686.00 | | 188 686.00 | 188 686.00 |
VG Loans with a maturity of up to one year at origin | 293 894.00 | 269 581.00 | 24 314.00 | 293 894.00 |
VS Prepaid expenses | 289 298.00 | 289 298.00 | | 289 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 984.00 | 289 298.00 | 188 686.00 | 477 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 385.00 | 561 071.00 | 24 314.00 | 585 385.00 |
