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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
AH Goodwill | 484 423.00 | | 484 423.00 | 484 423.00 |
AN Land | 6 224.00 | 2 248.00 | 3 977.00 | 6 224.00 |
AR Technical installations, industrial equipment and tools | 58 395.00 | 55 932.00 | 2 463.00 | 58 395.00 |
AT Other tangible assets | 732 387.00 | 512 252.00 | 220 134.00 | 732 387.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 293 266.00 | 581 107.00 | 712 159.00 | 1 293 266.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 401 504.00 | | 401 504.00 | 401 504.00 |
BZ Other receivables | 59 245.00 | | 59 245.00 | 59 245.00 |
CF Cash and cash equivalents | 85 702.00 | | 85 702.00 | 85 702.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 550 192.00 | | 550 192.00 | 550 192.00 |
CO Grand total (0 to V) | 1 843 458.00 | 581 107.00 | 1 262 351.00 | 1 843 458.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 630.00 | 453 698.00 | | 398 630.00 |
DH Retained earnings | -161 233.00 | -161 233.00 | | -161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 415.00 | 16 348.00 | | 248 415.00 |
DL TOTAL (I) | 507 812.00 | 330 813.00 | | 507 812.00 |
DU Loans and Debts from Credit Institutions (3) | 266 941.00 | 232 001.00 | | 266 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 804.00 | 25 014.00 | | 26 804.00 |
DX Trade payables and related accounts | 33 666.00 | 76 502.00 | | 33 666.00 |
DY Tax and social security liabilities | 373 801.00 | 388 611.00 | | 373 801.00 |
EA Other liabilities | 53 327.00 | 331.00 | | 53 327.00 |
EC TOTAL (IV) | 754 539.00 | 722 460.00 | | 754 539.00 |
EE Grand total (I to V) | 1 262 351.00 | 1 053 273.00 | | 1 262 351.00 |
EG Accrued income and payables due within one year | 578 350.00 | 563 559.00 | | 578 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 57.00 | | 41.00 |
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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 | 565 702.00 | 69 948.00 | 54 542.00 | 565 702.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 171.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 199.00 | 69 776.00 | 54 542.00 | 555 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 131.00 | 80 131.00 | | 80 131.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
VG Loans with a maturity of up to one year at origin | 266 941.00 | 90 752.00 | 176 188.00 | 266 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 801.00 | 373 801.00 | | 373 801.00 |
VS Prepaid expenses | 464 438.00 | 464 438.00 | | 464 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 849.00 | 464 438.00 | 411.00 | 464 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 539.00 | 578 350.00 | 176 188.00 | 754 539.00 |
