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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 | 39 839.00 | 36 856.00 | 2 983.00 | 39 839.00 |
AH Goodwill | 285 815.00 | | 285 815.00 | 285 815.00 |
AP Buildings | 14 522.00 | 12 877.00 | 1 646.00 | 14 522.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 9 325.00 | 2 308.00 | 11 633.00 |
AT Other tangible assets | 156 850.00 | 138 677.00 | 18 173.00 | 156 850.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 530 179.00 | 197 735.00 | 332 444.00 | 530 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 811.00 | 165.00 | 75 647.00 | 75 811.00 |
BZ Other receivables | 174 967.00 | | 174 967.00 | 174 967.00 |
CF Cash and cash equivalents | 5 268 050.00 | | 5 268 050.00 | 5 268 050.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 5 524 245.00 | 165.00 | 5 524 080.00 | 5 524 245.00 |
CO Grand total (0 to V) | 6 054 424.00 | 197 900.00 | 5 856 525.00 | 6 054 424.00 |
CU Other investments | 14 802.00 | | 14 802.00 | 14 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 458.00 | 8 534.00 | | 9 458.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 20 670.00 | 3 130.00 | | 20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 776.00 | 18 465.00 | | 36 776.00 |
DL TOTAL (I) | 336 907.00 | 300 128.00 | | 336 907.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 1 804.00 | | 12 344.00 |
DX Trade payables and related accounts | 94 758.00 | 75 088.00 | | 94 758.00 |
DY Tax and social security liabilities | 174 926.00 | 178 752.00 | | 174 926.00 |
EA Other liabilities | 5 221 290.00 | 4 867 160.00 | | 5 221 290.00 |
EB Prepaid income (2) | 2 800.00 | 14 400.00 | | 2 800.00 |
EC TOTAL (IV) | 5 506 118.00 | 5 145 724.00 | | 5 506 118.00 |
EE Grand total (I to V) | 5 856 525.00 | 5 459 353.00 | | 5 856 525.00 |
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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 | 196 861.00 | 13 599.00 | 12 724.00 | 196 861.00 |
PE DEPRECIATION Total including other intangible assets | 33 586.00 | 3 270.00 | | 33 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 274.00 | 10 329.00 | 12 724.00 | 163 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8B Suppliers and Related Accounts | 94 758.00 | 94 758.00 | | 94 758.00 |
8D Social Security and Other Social Organizations | 174 926.00 | 174 926.00 | | 174 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221 290.00 | 5 221 290.00 | | 5 221 290.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
VS Prepaid expenses | 256 195.00 | 256 195.00 | | 256 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 912.00 | 256 195.00 | 6 718.00 | 262 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 118.00 | 5 506 118.00 | | 5 506 118.00 |
