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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 | | | | |
AH Goodwill | | | 56 847.00 | |
AN Land | | | 646.00 | |
AR Technical installations, industrial equipment and tools | | | 12 985.00 | |
AT Other tangible assets | | | 224 509.00 | |
AV Fixed assets in progress | | | 22 673.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 322 264.00 | |
BT Goods | | | 33 706.00 | |
BV Advances and down payments on orders | | | 3 231.00 | |
BX Customers and related accounts | | | 186 826.00 | |
BZ Other receivables | | | 115 845.00 | |
CF Cash and cash equivalents | | | 129 803.00 | |
CH Prepaid expenses | | | 6 996.00 | |
CJ TOTAL (II) | | | 476 409.00 | |
CO Grand total (0 to V) | | | 798 673.00 | |
CS Evaluated investments - equity method | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 310 382.00 | 270 025.00 | | 310 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 74 643.00 | | 13 717.00 |
DL TOTAL (I) | 349 399.00 | 369 968.00 | | 349 399.00 |
DU Loans and Debts from Credit Institutions (3) | 309 469.00 | 64 300.00 | | 309 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 6 167.00 | | 190.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 25 892.00 | 33 067.00 | | 25 892.00 |
DY Tax and social security liabilities | 90 388.00 | 118 236.00 | | 90 388.00 |
DZ Fixed asset liabilities and related accounts | | 218 000.00 | | |
EA Other liabilities | 22 754.00 | 782.00 | | 22 754.00 |
EB Prepaid income (2) | 504.00 | | | 504.00 |
EC TOTAL (IV) | 449 275.00 | 440 552.00 | | 449 275.00 |
EE Grand total (I to V) | 798 673.00 | 810 520.00 | | 798 673.00 |
EG Accrued income and payables due within one year | 290 068.00 | 11 123.00 | | 290 068.00 |
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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 | 520 489.00 | 71 077.00 | 93 737.00 | 520 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 272.00 | 1 225.00 | | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 217.00 | 69 852.00 | 93 737.00 | 510 217.00 |
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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 | 309 469.00 | 150 340.00 | 159 129.00 | 309 469.00 |
8B Suppliers and Related Accounts | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 332.00 | 113 332.00 | | 113 332.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 220 430.00 | 220 430.00 | | 220 430.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 999.00 | 227 426.00 | 4 573.00 | 231 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 197.00 | 290 068.00 | 159 129.00 | 449 197.00 |
