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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 117.00 | |
AF Concessions, Patents and Similar Rights | | | 93 350.00 | |
AP Buildings | | | 544.00 | |
AR Technical installations, industrial equipment and tools | | | 3 063.00 | |
AT Other tangible assets | | | 114 266.00 | |
BH Other financial assets | | | 1 457.00 | |
BJ TOTAL (I) | | | 215 040.00 | |
BT Goods | | | 3 896.00 | |
BV Advances and down payments on orders | | | 206.00 | |
BX Customers and related accounts | | | 177 322.00 | |
BZ Other receivables | | | 196 622.00 | |
CF Cash and cash equivalents | | | 41 334.00 | |
CH Prepaid expenses | | | 6 311.00 | |
CJ TOTAL (II) | | | 425 690.00 | |
CO Grand total (0 to V) | | | 640 731.00 | |
CS Evaluated investments - equity method | | | 1 243.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 709.00 | 249 709.00 | | 249 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | 61 580.00 | | 21 805.00 |
DL TOTAL (I) | 279 898.00 | 319 674.00 | | 279 898.00 |
DU Loans and Debts from Credit Institutions (3) | 105 112.00 | 60 559.00 | | 105 112.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 164 192.00 | 67 927.00 | | 164 192.00 |
DY Tax and social security liabilities | 82 843.00 | 73 356.00 | | 82 843.00 |
EA Other liabilities | 8 677.00 | 360.00 | | 8 677.00 |
EC TOTAL (IV) | 360 832.00 | 202 201.00 | | 360 832.00 |
EE Grand total (I to V) | 640 731.00 | 521 875.00 | | 640 731.00 |
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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 | 426 647.00 | 81 881.00 | 33 125.00 | 426 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 924.00 | | | 5 924.00 |
PE DEPRECIATION Total including other intangible assets | 95 926.00 | | | 95 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 797.00 | 81 881.00 | 33 125.00 | 324 797.00 |
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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 | 105 112.00 | 28 226.00 | 76 886.00 | 105 112.00 |
8B Suppliers and Related Accounts | 164 192.00 | 164 192.00 | | 164 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 520.00 | 91 520.00 | | 91 520.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 943.00 | 373 943.00 | | 373 943.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 712.00 | 380 255.00 | 1 457.00 | 381 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 824.00 | 283 938.00 | 76 886.00 | 360 824.00 |
