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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 | 8 075.00 | 7 121.00 | 954.00 | 8 075.00 |
AH Goodwill | 56 885.00 | | 56 885.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 28 644.00 | 11 460.00 | 40 104.00 |
AT Other tangible assets | 242 461.00 | 118 175.00 | 124 285.00 | 242 461.00 |
BB Receivables related to investments | 4 395.00 | | 4 395.00 | 4 395.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 353 879.00 | 153 940.00 | 199 940.00 | 353 879.00 |
BT Goods | 197 439.00 | | 197 439.00 | 197 439.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 180 457.00 | 15 560.00 | 164 897.00 | 180 457.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 166 111.00 | | 166 111.00 | 166 111.00 |
CH Prepaid expenses | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 591 316.00 | 15 560.00 | 575 756.00 | 591 316.00 |
CO Grand total (0 to V) | 945 196.00 | 169 500.00 | 775 696.00 | 945 196.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 162 538.00 | 129 664.00 | | 162 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 39 874.00 | | 24 215.00 |
DL TOTAL (I) | 263 753.00 | 246 538.00 | | 263 753.00 |
DU Loans and Debts from Credit Institutions (3) | 249 402.00 | 105 889.00 | | 249 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 664.00 | 53 426.00 | | 54 664.00 |
DW Advances and down payments received on current orders | 97 044.00 | 47 093.00 | | 97 044.00 |
DX Trade payables and related accounts | 46 248.00 | 58 835.00 | | 46 248.00 |
DY Tax and social security liabilities | 62 575.00 | 68 953.00 | | 62 575.00 |
EA Other liabilities | 2 010.00 | 5 260.00 | | 2 010.00 |
EB Prepaid income (2) | | 823.00 | | |
EC TOTAL (IV) | 511 943.00 | 340 279.00 | | 511 943.00 |
EE Grand total (I to V) | 775 696.00 | 586 818.00 | | 775 696.00 |
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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 | 140 904.00 | 34 856.00 | 21 820.00 | 140 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 500.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 283.00 | 34 356.00 | 21 820.00 | 134 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 560.00 | | | 15 560.00 |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
7C Grand total | 15 560.00 | | | 15 560.00 |
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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 | 54 664.00 | 54 664.00 | | 54 664.00 |
8B Suppliers and Related Accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
8D Social Security and Other Social Organizations | 62 575.00 | 62 575.00 | | 62 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 249 402.00 | 53 901.00 | 195 501.00 | 249 402.00 |
VS Prepaid expenses | 220 647.00 | 220 647.00 | | 220 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 242.00 | 220 647.00 | 5 595.00 | 226 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 899.00 | 219 399.00 | 195 501.00 | 414 899.00 |
