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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 | 21 907.00 | 7 755.00 | 14 152.00 | 21 907.00 |
AH Goodwill | 331 725.00 | | 331 725.00 | 331 725.00 |
AR Technical installations, industrial equipment and tools | 925 683.00 | 620 825.00 | 304 858.00 | 925 683.00 |
AT Other tangible assets | 32 494.00 | 13 620.00 | 18 874.00 | 32 494.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 1 318 410.00 | 642 200.00 | 676 210.00 | 1 318 410.00 |
BL Raw materials, supplies | 66 165.00 | | 66 165.00 | 66 165.00 |
BV Advances and down payments on orders | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 386 231.00 | 33 683.00 | 352 547.00 | 386 231.00 |
BZ Other receivables | 435 492.00 | | 435 492.00 | 435 492.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 39 637.00 | | 39 637.00 | 39 637.00 |
CJ TOTAL (II) | 943 647.00 | 33 683.00 | 909 963.00 | 943 647.00 |
CO Grand total (0 to V) | 2 262 057.00 | 675 883.00 | 1 586 173.00 | 2 262 057.00 |
CU Other investments | 1 717.00 | | 1 717.00 | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 76 311.00 | 71 753.00 | | 76 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 220.00 | 34 558.00 | | 32 220.00 |
DL TOTAL (I) | 372 532.00 | 370 311.00 | | 372 532.00 |
DP Provisions for Risks | | 5 343.00 | | |
DR TOTAL (IV) | | 5 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 198.00 | 328 413.00 | | 382 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | 71 882.00 | | 71 300.00 |
DW Advances and down payments received on current orders | 90.00 | 379.00 | | 90.00 |
DX Trade payables and related accounts | 197 770.00 | 212 442.00 | | 197 770.00 |
DY Tax and social security liabilities | 156 728.00 | 117 794.00 | | 156 728.00 |
EA Other liabilities | 173 328.00 | 248 391.00 | | 173 328.00 |
EB Prepaid income (2) | 232 228.00 | 232 335.00 | | 232 228.00 |
EC TOTAL (IV) | 1 213 642.00 | 1 211 635.00 | | 1 213 642.00 |
EE Grand total (I to V) | 1 586 173.00 | 1 587 289.00 | | 1 586 173.00 |
EG Accrued income and payables due within one year | 946 245.00 | | | 946 245.00 |
EI Including equity loans | 71 300.00 | | | 71 300.00 |
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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 | 559 264.00 | 105 275.00 | 29 898.00 | 559 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 3 129.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 639.00 | 102 146.00 | 29 898.00 | 554 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 289.00 | 13 767.00 | 4 373.00 | 24 289.00 |
7B Total provisions for depreciation | 24 289.00 | 13 767.00 | 4 373.00 | 24 289.00 |
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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 | 71 300.00 | 71 300.00 | | 71 300.00 |
8B Suppliers and Related Accounts | 197 770.00 | 197 770.00 | | 197 770.00 |
8D Social Security and Other Social Organizations | 156 728.00 | 156 728.00 | | 156 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 328.00 | 173 328.00 | | 173 328.00 |
8L Deferred income | 232 228.00 | 232 228.00 | | 232 228.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
VG Loans with a maturity of up to one year at origin | 382 198.00 | 114 801.00 | 267 397.00 | 382 198.00 |
VS Prepaid expenses | 861 360.00 | 861 360.00 | | 861 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 243.00 | 861 360.00 | 4 883.00 | 866 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 552.00 | 946 154.00 | 267 397.00 | 1 213 552.00 |
