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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 815 510.00 | | 815 510.00 | 815 510.00 |
AR Technical installations, industrial equipment and tools | 105 422.00 | 65 302.00 | 40 120.00 | 105 422.00 |
AT Other tangible assets | 3 133 539.00 | 1 978 721.00 | 1 154 818.00 | 3 133 539.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 060 587.00 | 2 048 163.00 | 2 012 424.00 | 4 060 587.00 |
BX Customers and related accounts | 41 345.00 | | 41 345.00 | 41 345.00 |
BZ Other receivables | 26 566.00 | | 26 566.00 | 26 566.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 94 493.00 | | 94 493.00 | 94 493.00 |
CO Grand total (0 to V) | 4 155 080.00 | 2 048 163.00 | 2 106 918.00 | 4 155 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 492 233.00 | 439 391.00 | | 492 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 633.00 | 52 842.00 | | 37 633.00 |
DJ Investment subsidies | 8 257.00 | 13 626.00 | | 8 257.00 |
DL TOTAL (I) | 890 124.00 | 857 859.00 | | 890 124.00 |
DU Loans and Debts from Credit Institutions (3) | 383 134.00 | 617 000.00 | | 383 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 772.00 | 345 656.00 | | 326 772.00 |
DW Advances and down payments received on current orders | 15 824.00 | 23 337.00 | | 15 824.00 |
DX Trade payables and related accounts | 44 490.00 | 30 140.00 | | 44 490.00 |
DY Tax and social security liabilities | 44 348.00 | 48 583.00 | | 44 348.00 |
EA Other liabilities | 402 226.00 | 401 367.00 | | 402 226.00 |
EC TOTAL (IV) | 1 216 794.00 | 1 466 083.00 | | 1 216 794.00 |
EE Grand total (I to V) | 2 106 918.00 | 2 323 942.00 | | 2 106 918.00 |
EG Accrued income and payables due within one year | 939 660.00 | 1 059 612.00 | | 939 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 701.00 | | |
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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 | 1 819 879.00 | 252 978.00 | 24 694.00 | 1 819 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 29.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 769.00 | 252 948.00 | 24 695.00 | 1 815 769.00 |
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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 | 44 490.00 | 44 490.00 | | 44 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 998.00 | 728 998.00 | | 728 998.00 |
UX Other trade receivables | 41 345.00 | 41 345.00 | | 41 345.00 |
VH Loans with a maturity of more than one year at origin | 383 134.00 | 121 824.00 | 261 310.00 | 383 134.00 |
VK Loans repaid during the year | 121 617.00 | | | 121 617.00 |
VP Miscellaneous | 26 566.00 | 26 566.00 | | 26 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 348.00 | 44 348.00 | | 44 348.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 723.00 | 76 723.00 | | 76 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 970.00 | 939 660.00 | 261 310.00 | 1 200 970.00 |
