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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 | 1 063.00 | 177.00 | 886.00 | 1 063.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 320.00 | 1 221.00 | 1 098.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 21 486.00 | 10 459.00 | 31 945.00 |
AT Other tangible assets | 115 962.00 | 30 937.00 | 85 024.00 | 115 962.00 |
BD Other fixed assets | 50 329.00 | | 50 329.00 | 50 329.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 284 538.00 | 53 822.00 | 230 716.00 | 284 538.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BN Goods in progress | 47 019.00 | | 47 019.00 | 47 019.00 |
BX Customers and related accounts | 111 315.00 | 13 686.00 | 97 629.00 | 111 315.00 |
BZ Other receivables | 67 586.00 | | 67 586.00 | 67 586.00 |
CF Cash and cash equivalents | 199 870.00 | | 199 870.00 | 199 870.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 435 335.00 | 13 686.00 | 421 649.00 | 435 335.00 |
CO Grand total (0 to V) | 719 873.00 | 67 508.00 | 652 365.00 | 719 873.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CR Shares due in more than one year | 15 564.00 | | | 15 564.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 000.00 | | | 279 000.00 |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | | | 35 961.00 |
DL TOTAL (I) | 324 223.00 | | | 324 223.00 |
DU Loans and Debts from Credit Institutions (3) | 95 269.00 | | | 95 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | | | 16 952.00 |
DX Trade payables and related accounts | 91 161.00 | | | 91 161.00 |
DY Tax and social security liabilities | 79 210.00 | | | 79 210.00 |
EA Other liabilities | 45 549.00 | | | 45 549.00 |
EC TOTAL (IV) | 328 142.00 | | | 328 142.00 |
EE Grand total (I to V) | 652 365.00 | | | 652 365.00 |
EG Accrued income and payables due within one year | 256 853.00 | | | 256 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 67 195.00 | 12 201.00 | 25 574.00 | 67 195.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 177.00 | 192.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 003.00 | 12 024.00 | 25 382.00 | 67 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 675.00 | 5 654.00 | 1 643.00 | 9 675.00 |
7B Total provisions for depreciation | 9 675.00 | 5 654.00 | 1 643.00 | 9 675.00 |
7C Grand total | 9 675.00 | 5 654.00 | 1 643.00 | 9 675.00 |
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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
8B Suppliers and Related Accounts | 91 161.00 | 91 161.00 | | 91 161.00 |
8D Social Security and Other Social Organizations | 79 210.00 | 79 210.00 | | 79 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 549.00 | 45 549.00 | | 45 549.00 |
UT Other financial assets | 1 920.00 | 720.00 | 1 200.00 | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 95 269.00 | 23 980.00 | 24 293.00 | 95 269.00 |
VS Prepaid expenses | 183 016.00 | 167 451.00 | 15 564.00 | 183 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 936.00 | 168 171.00 | 16 764.00 | 184 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 142.00 | 256 853.00 | 24 293.00 | 328 142.00 |
