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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 62 892.00 | | 62 892.00 | 62 892.00 |
AJ Other Intangible Assets | 205 400.00 | 142 677.00 | 62 723.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 93 327.00 | 73 021.00 | 20 306.00 | 93 327.00 |
AT Other tangible assets | 308 715.00 | 288 223.00 | 20 492.00 | 308 715.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 676 374.00 | 509 821.00 | 166 553.00 | 676 374.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BX Customers and related accounts | 68 910.00 | 536.00 | 68 374.00 | 68 910.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 157 172.00 | | 157 172.00 | 157 172.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 259 123.00 | 536.00 | 258 587.00 | 259 123.00 |
CO Grand total (0 to V) | 935 496.00 | 510 356.00 | 425 140.00 | 935 496.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 165.00 | | | 50 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 160 292.00 | | | 160 292.00 |
DU Loans and Debts from Credit Institutions (3) | 158 138.00 | | | 158 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 29 832.00 | | | 29 832.00 |
DY Tax and social security liabilities | 72 025.00 | | | 72 025.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 264 848.00 | | | 264 848.00 |
EE Grand total (I to V) | 425 140.00 | | | 425 140.00 |
EG Accrued income and payables due within one year | 143 812.00 | | | 143 812.00 |
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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 | 480 979.00 | 38 479.00 | 9 638.00 | 480 979.00 |
PE DEPRECIATION Total including other intangible assets | 134 884.00 | 13 693.00 | | 134 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 095.00 | 24 786.00 | 9 638.00 | 346 095.00 |
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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 | 158 138.00 | 37 102.00 | 121 036.00 | 158 138.00 |
8B Suppliers and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 878.00 | 76 878.00 | | 76 878.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 010.00 | 92 870.00 | 140.00 | 93 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 848.00 | 143 812.00 | 121 036.00 | 264 848.00 |
