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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 | 3 056.00 | 770.00 | 2 286.00 | 3 056.00 |
AH Goodwill | 285 335.00 | | 285 335.00 | 285 335.00 |
AP Buildings | 156 665.00 | 61 477.00 | 95 187.00 | 156 665.00 |
AR Technical installations, industrial equipment and tools | 63 889.00 | 57 338.00 | 6 551.00 | 63 889.00 |
AT Other tangible assets | 698 102.00 | 522 600.00 | 175 501.00 | 698 102.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 217 721.00 | 642 186.00 | 575 535.00 | 1 217 721.00 |
BL Raw materials, supplies | 19 810.00 | | 19 810.00 | 19 810.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 22 769.00 | | 22 769.00 | 22 769.00 |
BZ Other receivables | 62 702.00 | | 62 702.00 | 62 702.00 |
CF Cash and cash equivalents | 531 363.00 | | 531 363.00 | 531 363.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 654 838.00 | | 654 838.00 | 654 838.00 |
CO Grand total (0 to V) | 1 872 559.00 | 642 186.00 | 1 230 373.00 | 1 872 559.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 641 171.00 | | | 641 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 150.00 | | | 143 150.00 |
DL TOTAL (I) | 793 121.00 | | | 793 121.00 |
DU Loans and Debts from Credit Institutions (3) | 223 401.00 | | | 223 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 110 693.00 | | | 110 693.00 |
DY Tax and social security liabilities | 94 615.00 | | | 94 615.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 437 251.00 | | | 437 251.00 |
EE Grand total (I to V) | 1 230 373.00 | | | 1 230 373.00 |
EG Accrued income and payables due within one year | 256 277.00 | | | 256 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 595 120.00 | 54 064.00 | 6 998.00 | 595 120.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 32.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 382.00 | 54 033.00 | 6 998.00 | 594 382.00 |
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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 | 110 694.00 | 110 694.00 | | 110 694.00 |
8D Social Security and Other Social Organizations | 94 616.00 | 94 616.00 | | 94 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 62 702.00 | 62 702.00 | | 62 702.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 222 962.00 | 41 988.00 | 180 974.00 | 222 962.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 769.00 | 22 769.00 | | 22 769.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 051.00 | 101 699.00 | 352.00 | 102 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 252.00 | 256 278.00 | 180 974.00 | 437 252.00 |
