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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
AH Goodwill | 844 000.00 | | 844 000.00 | 844 000.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 4 363.00 | 2 228.00 | 6 591.00 |
AT Other tangible assets | 325 193.00 | 310 170.00 | 15 024.00 | 325 193.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 1 189 038.00 | 323 479.00 | 865 558.00 | 1 189 038.00 |
BT Goods | 195 022.00 | | 195 022.00 | 195 022.00 |
BX Customers and related accounts | 24 570.00 | | 24 570.00 | 24 570.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 40 369.00 | | 40 369.00 | 40 369.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 265 279.00 | | 265 279.00 | 265 279.00 |
CO Grand total (0 to V) | 1 454 317.00 | 323 479.00 | 1 130 838.00 | 1 454 317.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 776.00 | 379 448.00 | | 426 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 471.00 | 75 329.00 | | 92 471.00 |
DL TOTAL (I) | 563 248.00 | 498 776.00 | | 563 248.00 |
DU Loans and Debts from Credit Institutions (3) | 420 961.00 | 481 180.00 | | 420 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 10 181.00 | | 10 394.00 |
DW Advances and down payments received on current orders | 9 000.00 | 13 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 112 711.00 | 98 932.00 | | 112 711.00 |
DY Tax and social security liabilities | 14 524.00 | 22 498.00 | | 14 524.00 |
EC TOTAL (IV) | 567 590.00 | 625 790.00 | | 567 590.00 |
EE Grand total (I to V) | 1 130 838.00 | 1 124 567.00 | | 1 130 838.00 |
EG Accrued income and payables due within one year | 207 572.00 | 205 040.00 | | 207 572.00 |
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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 | 301 880.00 | 28 783.00 | 7 183.00 | 301 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | 71.00 | | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 004.00 | 28 711.00 | 7 183.00 | 293 004.00 |
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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 | 112 711.00 | 112 711.00 | | 112 711.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 420 961.00 | 60 943.00 | 311 996.00 | 420 961.00 |
VS Prepaid expenses | 29 889.00 | 29 889.00 | | 29 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 194.00 | 34 194.00 | | 34 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 590.00 | 198 572.00 | 311 996.00 | 558 590.00 |
