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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 | 10 309.00 | 6 358.00 | 3 951.00 | 10 309.00 |
AH Goodwill | 425 083.00 | | 425 083.00 | 425 083.00 |
AP Buildings | 67 603.00 | 62 088.00 | 5 515.00 | 67 603.00 |
AR Technical installations, industrial equipment and tools | 85 285.00 | 81 440.00 | 3 845.00 | 85 285.00 |
AT Other tangible assets | 336 496.00 | 227 033.00 | 109 463.00 | 336 496.00 |
BD Other fixed assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BH Other financial assets | 69 179.00 | | 69 179.00 | 69 179.00 |
BJ TOTAL (I) | 998 696.00 | 376 919.00 | 621 777.00 | 998 696.00 |
BT Goods | 157 254.00 | 12 388.00 | 144 866.00 | 157 254.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 65 112.00 | 7 679.00 | 57 433.00 | 65 112.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 272 154.00 | | 272 154.00 | 272 154.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 520 218.00 | 20 067.00 | 500 151.00 | 520 218.00 |
CO Grand total (0 to V) | 1 518 914.00 | 396 986.00 | 1 121 928.00 | 1 518 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | | | 24 392.00 |
DG Other reserves | 215 331.00 | | | 215 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | | | 50 331.00 |
DL TOTAL (I) | 533 973.00 | | | 533 973.00 |
DU Loans and Debts from Credit Institutions (3) | 246 475.00 | | | 246 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 150.00 | | | 163 150.00 |
DW Advances and down payments received on current orders | 14 413.00 | | | 14 413.00 |
DX Trade payables and related accounts | 76 904.00 | | | 76 904.00 |
DY Tax and social security liabilities | 81 600.00 | | | 81 600.00 |
EB Prepaid income (2) | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 587 955.00 | | | 587 955.00 |
EE Grand total (I to V) | 1 121 928.00 | | | 1 121 928.00 |
EG Accrued income and payables due within one year | 371 026.00 | | | 371 026.00 |
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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 | 349 326.00 | 36 016.00 | 8 423.00 | 349 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 17.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 985.00 | 35 999.00 | 8 423.00 | 342 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 641.00 | 12 388.00 | 7 641.00 | 7 641.00 |
6T Receivables | 7 446.00 | 233.00 | | 7 446.00 |
7B Total provisions for depreciation | 15 088.00 | 12 621.00 | 7 641.00 | 15 088.00 |
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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 | 163 150.00 | 163 150.00 | | 163 150.00 |
8B Suppliers and Related Accounts | 76 904.00 | 76 904.00 | | 76 904.00 |
8D Social Security and Other Social Organizations | 81 600.00 | 81 600.00 | | 81 600.00 |
8L Deferred income | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 69 179.00 | | | 69 179.00 |
VG Loans with a maturity of up to one year at origin | 246 475.00 | 29 546.00 | 216 929.00 | 246 475.00 |
VS Prepaid expenses | 90 271.00 | 90 271.00 | | 90 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 450.00 | 90 271.00 | 69 179.00 | 159 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 542.00 | 356 613.00 | 216 929.00 | 573 542.00 |
