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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 | 398 366.00 | 16 461.00 | 381 906.00 | 398 366.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 244.00 | 552.00 | 4 796.00 |
AT Other tangible assets | 51 746.00 | 48 468.00 | 3 278.00 | 51 746.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 776 883.00 | 69 172.00 | 707 710.00 | 776 883.00 |
BN Goods in progress | 263 001.00 | | 263 001.00 | 263 001.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 419 856.00 | 132 137.00 | 287 719.00 | 419 856.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 726 664.00 | 132 137.00 | 594 526.00 | 726 664.00 |
CO Grand total (0 to V) | 1 503 546.00 | 201 310.00 | 1 302 237.00 | 1 503 546.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 951.00 | 243 951.00 | | 243 951.00 |
DB Share, merger, contribution premiums, etc. | 313 832.00 | 313 832.00 | | 313 832.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 205 853.00 | 188 299.00 | | 205 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 248.00 | 17 555.00 | | -39 248.00 |
DL TOTAL (I) | 748 780.00 | 788 028.00 | | 748 780.00 |
DU Loans and Debts from Credit Institutions (3) | 179 398.00 | 110 051.00 | | 179 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 5 883.00 | | 10 534.00 |
DW Advances and down payments received on current orders | 20 029.00 | 48 634.00 | | 20 029.00 |
DX Trade payables and related accounts | 49 892.00 | 14 581.00 | | 49 892.00 |
DY Tax and social security liabilities | 185 285.00 | 157 736.00 | | 185 285.00 |
DZ Fixed asset liabilities and related accounts | 85 058.00 | 74 089.00 | | 85 058.00 |
EA Other liabilities | 23 262.00 | 31 383.00 | | 23 262.00 |
EC TOTAL (IV) | 553 457.00 | 442 356.00 | | 553 457.00 |
EE Grand total (I to V) | 1 302 237.00 | 1 230 385.00 | | 1 302 237.00 |
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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 | 176 670.00 | 5 897.00 | | 176 670.00 |
PE DEPRECIATION Total including other intangible assets | 27 662.00 | 3 007.00 | | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 008.00 | 2 889.00 | | 149 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 007.00 | | |
6E on fixed assets – tangible | 149 008.00 | 2 889.00 | | 149 008.00 |
6T Receivables | 130 819.00 | 1 318.00 | | 130 819.00 |
7B Total provisions for depreciation | 130 819.00 | 1 318.00 | | 130 819.00 |
7C Grand total | 130 819.00 | 1 318.00 | | 130 819.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8B Suppliers and Related Accounts | 49 892.00 | 49 892.00 | | 49 892.00 |
8D Social Security and Other Social Organizations | 273 843.00 | 273 843.00 | | 273 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 762.00 | 19 762.00 | | 19 762.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
VG Loans with a maturity of up to one year at origin | 179 397.00 | 71 600.00 | 107 798.00 | 179 397.00 |
VS Prepaid expenses | 457 404.00 | 457 404.00 | | 457 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 915.00 | 457 404.00 | 9 511.00 | 466 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 427.00 | 425 630.00 | 107 798.00 | 533 427.00 |
