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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 238 953.00 | | 238 953.00 | 238 953.00 |
AR Technical installations, industrial equipment and tools | 236 965.00 | 124 474.00 | 112 492.00 | 236 965.00 |
AT Other tangible assets | 385 745.00 | 233 629.00 | 152 116.00 | 385 745.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 863 901.00 | 359 103.00 | 504 798.00 | 863 901.00 |
BL Raw materials, supplies | 193 707.00 | | 193 707.00 | 193 707.00 |
BT Goods | 30 860.00 | | 30 860.00 | 30 860.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 285 401.00 | 25 119.00 | 260 282.00 | 285 401.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CF Cash and cash equivalents | 27 630.00 | | 27 630.00 | 27 630.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 581 578.00 | 25 119.00 | 556 459.00 | 581 578.00 |
CO Grand total (0 to V) | 1 445 479.00 | 384 222.00 | 1 061 257.00 | 1 445 479.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | | 43 964.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 89 904.00 | 104 363.00 | | 89 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | -14 459.00 | | 5 526.00 |
DL TOTAL (I) | 195 394.00 | 189 868.00 | | 195 394.00 |
DU Loans and Debts from Credit Institutions (3) | 235 874.00 | 190 799.00 | | 235 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 774.00 | 12 495.00 | | 15 774.00 |
DX Trade payables and related accounts | 273 826.00 | 293 080.00 | | 273 826.00 |
DY Tax and social security liabilities | 114 324.00 | 84 603.00 | | 114 324.00 |
EA Other liabilities | 226 065.00 | 178 777.00 | | 226 065.00 |
EC TOTAL (IV) | 865 863.00 | 759 754.00 | | 865 863.00 |
EE Grand total (I to V) | 1 061 257.00 | 949 622.00 | | 1 061 257.00 |
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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 | 303 682.00 | 55 958.00 | 538.00 | 303 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 682.00 | 55 958.00 | 538.00 | 302 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 338.00 | 25 119.00 | 7 338.00 | 7 338.00 |
7B Total provisions for depreciation | 7 338.00 | 25 119.00 | 7 338.00 | 7 338.00 |
7C Grand total | 7 338.00 | 25 119.00 | 7 338.00 | 7 338.00 |
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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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8B Suppliers and Related Accounts | 273 826.00 | 273 826.00 | | 273 826.00 |
8D Social Security and Other Social Organizations | 114 324.00 | 114 324.00 | | 114 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 065.00 | 226 065.00 | | 226 065.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 235 874.00 | 53 245.00 | 161 075.00 | 235 874.00 |
VS Prepaid expenses | 325 248.00 | 325 248.00 | | 325 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 448.00 | 325 248.00 | 1 200.00 | 326 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 863.00 | 683 233.00 | 161 075.00 | 865 863.00 |
