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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 | 28 981.00 | 16 736.00 | 12 244.00 | 28 981.00 |
AH Goodwill | 315 660.00 | | 315 660.00 | 315 660.00 |
AJ Other Intangible Assets | 41 144.00 | 21 600.00 | 19 544.00 | 41 144.00 |
AR Technical installations, industrial equipment and tools | 27 637.00 | 26 911.00 | 725.00 | 27 637.00 |
AT Other tangible assets | 190 563.00 | 114 513.00 | 76 051.00 | 190 563.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 640 246.00 | 179 761.00 | 460 486.00 | 640 246.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 38 408.00 | | 38 408.00 | 38 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 536.00 | 42 989.00 | 1 126 547.00 | 1 169 536.00 |
BZ Other receivables | 131 834.00 | | 131 834.00 | 131 834.00 |
CF Cash and cash equivalents | 123 776.00 | | 123 776.00 | 123 776.00 |
CH Prepaid expenses | 29 473.00 | | 29 473.00 | 29 473.00 |
CJ TOTAL (II) | 1 495 575.00 | 42 989.00 | 1 452 586.00 | 1 495 575.00 |
CO Grand total (0 to V) | 2 135 821.00 | 222 749.00 | 1 913 071.00 | 2 135 821.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 688 763.00 | 588 912.00 | | 688 763.00 |
DH Retained earnings | | 92 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 775.00 | 7 165.00 | | 55 775.00 |
DL TOTAL (I) | 783 038.00 | 727 263.00 | | 783 038.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 179.00 | 140 714.00 | | 117 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 668.00 | 92 328.00 | | 158 668.00 |
DX Trade payables and related accounts | 82 271.00 | 69 928.00 | | 82 271.00 |
DY Tax and social security liabilities | 683 496.00 | 484 487.00 | | 683 496.00 |
EA Other liabilities | 73 419.00 | 53 794.00 | | 73 419.00 |
EB Prepaid income (2) | | 27 623.00 | | |
EC TOTAL (IV) | 1 115 033.00 | 868 873.00 | | 1 115 033.00 |
EE Grand total (I to V) | 1 913 071.00 | 1 606 137.00 | | 1 913 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 44 871.00 | | 1 882.00 | 44 871.00 |
7B Total provisions for depreciation | 44 871.00 | | 1 882.00 | 44 871.00 |
7C Grand total | 54 871.00 | 15 000.00 | 11 882.00 | 54 871.00 |
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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 | 158 668.00 | 66 360.00 | 92 308.00 | 158 668.00 |
8B Suppliers and Related Accounts | 82 271.00 | 82 271.00 | | 82 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 419.00 | 73 419.00 | | 73 419.00 |
VG Loans with a maturity of up to one year at origin | 117 179.00 | 49 772.00 | 67 407.00 | 117 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 496.00 | 683 496.00 | | 683 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 094.00 | 1 279 307.00 | 57 787.00 | 1 337 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 033.00 | 955 319.00 | 159 714.00 | 1 115 033.00 |
