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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 | 22 573.00 | 10 867.00 | 11 706.00 | 22 573.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 90 180.00 | 71 122.00 | 19 057.00 | 90 180.00 |
AT Other tangible assets | 265 632.00 | 161 834.00 | 103 798.00 | 265 632.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 520 686.00 | 243 824.00 | 276 862.00 | 520 686.00 |
BL Raw materials, supplies | 66 960.00 | | 66 960.00 | 66 960.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 158 970.00 | 161.00 | 158 809.00 | 158 970.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 378 910.00 | | 378 910.00 | 378 910.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 645 762.00 | 161.00 | 645 601.00 | 645 762.00 |
CO Grand total (0 to V) | 1 166 449.00 | 243 985.00 | 922 463.00 | 1 166 449.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 022.00 | | | 60 022.00 |
DJ Investment subsidies | 11 784.00 | | | 11 784.00 |
DL TOTAL (I) | 88 307.00 | | | 88 307.00 |
DU Loans and Debts from Credit Institutions (3) | 241 892.00 | | | 241 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 541.00 | | | 248 541.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 141 886.00 | | | 141 886.00 |
DY Tax and social security liabilities | 152 582.00 | | | 152 582.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 48 479.00 | | | 48 479.00 |
EC TOTAL (IV) | 834 156.00 | | | 834 156.00 |
EE Grand total (I to V) | 922 463.00 | | | 922 463.00 |
EG Accrued income and payables due within one year | 650 657.00 | | | 650 657.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 233 891.00 | 35 526.00 | 25 594.00 | 233 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 4 491.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 515.00 | 31 035.00 | 25 594.00 | 227 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 161.00 | | |
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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 | 248 541.00 | 248 541.00 | | 248 541.00 |
8B Suppliers and Related Accounts | 141 886.00 | 141 886.00 | | 141 886.00 |
8D Social Security and Other Social Organizations | 152 582.00 | 152 582.00 | | 152 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 48 479.00 | 48 479.00 | | 48 479.00 |
VG Loans with a maturity of up to one year at origin | 241 892.00 | 58 393.00 | 139 825.00 | 241 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 156.00 | 650 657.00 | 139 825.00 | 834 156.00 |
