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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
AH Goodwill | 37 376.00 | 16 780.00 | 20 596.00 | 37 376.00 |
AJ Other Intangible Assets | 883 962.00 | 143 367.00 | 740 595.00 | 883 962.00 |
AR Technical installations, industrial equipment and tools | 514 122.00 | 491 975.00 | 22 147.00 | 514 122.00 |
AT Other tangible assets | 336 938.00 | 252 760.00 | 84 178.00 | 336 938.00 |
BH Other financial assets | 105 968.00 | | 105 968.00 | 105 968.00 |
BJ TOTAL (I) | 1 896 182.00 | 922 698.00 | 973 484.00 | 1 896 182.00 |
BL Raw materials, supplies | 261 456.00 | | 261 456.00 | 261 456.00 |
BN Goods in progress | 128 683.00 | | 128 683.00 | 128 683.00 |
BX Customers and related accounts | 408 076.00 | | 408 076.00 | 408 076.00 |
BZ Other receivables | 244 459.00 | | 244 459.00 | 244 459.00 |
CF Cash and cash equivalents | 525 094.00 | | 525 094.00 | 525 094.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 1 575 877.00 | | 1 575 877.00 | 1 575 877.00 |
CO Grand total (0 to V) | 3 472 058.00 | 922 698.00 | 2 549 360.00 | 3 472 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 350.00 | 20 350.00 | | 20 350.00 |
DB Share, merger, contribution premiums, etc. | 476 087.00 | 476 087.00 | | 476 087.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | -124 012.00 | -47 160.00 | | -124 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | -76 852.00 | | 1 327.00 |
DL TOTAL (I) | 377 819.00 | 376 492.00 | | 377 819.00 |
DU Loans and Debts from Credit Institutions (3) | 972 504.00 | 1 069 367.00 | | 972 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 138 502.00 | | 11 078.00 |
DW Advances and down payments received on current orders | 21 422.00 | 22 036.00 | | 21 422.00 |
DX Trade payables and related accounts | 170 596.00 | 220 198.00 | | 170 596.00 |
DY Tax and social security liabilities | 806 596.00 | 893 511.00 | | 806 596.00 |
EA Other liabilities | 40 497.00 | | | 40 497.00 |
EB Prepaid income (2) | 148 840.00 | | | 148 840.00 |
EC TOTAL (IV) | 2 171 542.00 | 2 343 614.00 | | 2 171 542.00 |
EE Grand total (I to V) | 2 549 360.00 | 2 720 106.00 | | 2 549 360.00 |
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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 | 826 658.00 | 106 891.00 | 10 851.00 | 826 658.00 |
PE DEPRECIATION Total including other intangible assets | 101 956.00 | 76 007.00 | | 101 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 702.00 | 30 884.00 | 10 851.00 | 724 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | | 3 628.00 | 3 628.00 |
7C Grand total | 3 628.00 | | 3 628.00 | 3 628.00 |
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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 | 11 078.00 | 4 208.00 | 6 870.00 | 11 078.00 |
8B Suppliers and Related Accounts | 170 596.00 | 170 596.00 | | 170 596.00 |
8D Social Security and Other Social Organizations | 806 606.00 | 806 606.00 | | 806 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 497.00 | 40 497.00 | | 40 497.00 |
8L Deferred income | 148 840.00 | 148 840.00 | | 148 840.00 |
UT Other financial assets | 105 968.00 | | 105 968.00 | 105 968.00 |
VG Loans with a maturity of up to one year at origin | 972 504.00 | 209 779.00 | 762 724.00 | 972 504.00 |
VS Prepaid expenses | 660 644.00 | 540 644.00 | 120 000.00 | 660 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 612.00 | 540 644.00 | 225 968.00 | 766 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 120.00 | 1 380 525.00 | 769 594.00 | 2 150 120.00 |
