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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 65 228.00 | | 65 228.00 | 65 228.00 |
AR Technical installations, industrial equipment and tools | 142 731.00 | 140 696.00 | 2 034.00 | 142 731.00 |
AT Other tangible assets | 313 947.00 | 252 615.00 | 61 332.00 | 313 947.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 539 354.00 | 404 745.00 | 134 609.00 | 539 354.00 |
BN Goods in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
BT Goods | 132 034.00 | | 132 034.00 | 132 034.00 |
BV Advances and down payments on orders | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 704 053.00 | 6 884.00 | 697 170.00 | 704 053.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 58 326.00 | | 58 326.00 | 58 326.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 953 779.00 | 6 884.00 | 946 895.00 | 953 779.00 |
CO Grand total (0 to V) | 1 493 134.00 | 411 629.00 | 1 081 505.00 | 1 493 134.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 332 361.00 | 332 245.00 | | 332 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 555.00 | 70 116.00 | | 53 555.00 |
DL TOTAL (I) | 403 515.00 | 419 961.00 | | 403 515.00 |
DU Loans and Debts from Credit Institutions (3) | 82 718.00 | 151 060.00 | | 82 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 955.00 | 84 616.00 | | 35 955.00 |
DW Advances and down payments received on current orders | 9 610.00 | 10 790.00 | | 9 610.00 |
DX Trade payables and related accounts | 375 509.00 | 306 478.00 | | 375 509.00 |
DY Tax and social security liabilities | 143 523.00 | 162 232.00 | | 143 523.00 |
EB Prepaid income (2) | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 677 989.00 | 715 177.00 | | 677 989.00 |
EE Grand total (I to V) | 1 081 505.00 | 1 135 137.00 | | 1 081 505.00 |
EG Accrued income and payables due within one year | 645 791.00 | 632 458.00 | | 645 791.00 |
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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 | 406 531.00 | 40 936.00 | 42 721.00 | 406 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | 174.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 271.00 | 40 762.00 | 42 721.00 | 395 271.00 |
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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 | 375 509.00 | 375 509.00 | | 375 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 955.00 | 35 955.00 | | 35 955.00 |
8L Deferred income | 30 673.00 | 30 673.00 | | 30 673.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 82 718.00 | 50 520.00 | 32 198.00 | 82 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 523.00 | 143 523.00 | | 143 523.00 |
VS Prepaid expenses | 734 298.00 | 734 298.00 | | 734 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 110.00 | 734 298.00 | 812.00 | 735 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 380.00 | 636 182.00 | 32 198.00 | 668 380.00 |
