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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 117 200.00 | | 117 200.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 138 208.00 | 125 707.00 | 12 501.00 | 138 208.00 |
AT Other tangible assets | 668 298.00 | 534 468.00 | 133 829.00 | 668 298.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 938 288.00 | 661 757.00 | 276 532.00 | 938 288.00 |
BL Raw materials, supplies | 20 447.00 | | 20 447.00 | 20 447.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CD Marketable securities | 160 113.00 | | 160 113.00 | 160 113.00 |
CF Cash and cash equivalents | 45 453.00 | | 45 453.00 | 45 453.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 246 137.00 | | 246 137.00 | 246 137.00 |
CO Grand total (0 to V) | 1 184 426.00 | 661 757.00 | 522 669.00 | 1 184 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 105 482.00 | 59 356.00 | | 105 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 549.00 | 54 226.00 | | 74 549.00 |
DL TOTAL (I) | 269 132.00 | 202 682.00 | | 269 132.00 |
DU Loans and Debts from Credit Institutions (3) | 139 132.00 | 296 725.00 | | 139 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 4 180.00 | | 26 089.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 45 582.00 | 17 786.00 | | 45 582.00 |
DY Tax and social security liabilities | 37 897.00 | 17 137.00 | | 37 897.00 |
EA Other liabilities | 2 838.00 | 1 969.00 | | 2 838.00 |
EC TOTAL (IV) | 253 537.00 | 337 798.00 | | 253 537.00 |
EE Grand total (I to V) | 522 669.00 | 540 480.00 | | 522 669.00 |
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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 | 620 108.00 | 47 094.00 | 5 446.00 | 620 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 527.00 | 47 094.00 | 5 446.00 | 618 527.00 |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8B Suppliers and Related Accounts | 45 582.00 | 45 582.00 | | 45 582.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 139 132.00 | 48 098.00 | 91 034.00 | 139 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 903.00 | 20 124.00 | 2 779.00 | 22 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 537.00 | 160 503.00 | 91 034.00 | 251 537.00 |
