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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 | 6 726.00 | 6 097.00 | 629.00 | 6 726.00 |
AH Goodwill | 265 570.00 | | 265 570.00 | 265 570.00 |
AP Buildings | 3 380.00 | 2 706.00 | 674.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 80 961.00 | 60 533.00 | 20 428.00 | 80 961.00 |
AT Other tangible assets | 112 563.00 | 75 428.00 | 37 135.00 | 112 563.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 474 643.00 | 144 764.00 | 329 878.00 | 474 643.00 |
BL Raw materials, supplies | 42 843.00 | | 42 843.00 | 42 843.00 |
BN Goods in progress | 23 970.00 | | 23 970.00 | 23 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 619.00 | | 203 619.00 | 203 619.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 284 170.00 | | 284 170.00 | 284 170.00 |
CO Grand total (0 to V) | 758 813.00 | 144 764.00 | 614 049.00 | 758 813.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 344 611.00 | 289 088.00 | | 344 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 55 523.00 | | 2 974.00 |
DL TOTAL (I) | 365 956.00 | 362 981.00 | | 365 956.00 |
DU Loans and Debts from Credit Institutions (3) | 108 982.00 | 53 025.00 | | 108 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 13 011.00 | | 3 031.00 |
DX Trade payables and related accounts | 69 951.00 | 75 607.00 | | 69 951.00 |
DY Tax and social security liabilities | 33 687.00 | 53 725.00 | | 33 687.00 |
EA Other liabilities | 4 964.00 | 7 966.00 | | 4 964.00 |
EB Prepaid income (2) | 27 476.00 | 3 947.00 | | 27 476.00 |
EC TOTAL (IV) | 248 093.00 | 207 283.00 | | 248 093.00 |
EE Grand total (I to V) | 614 049.00 | 570 265.00 | | 614 049.00 |
EG Accrued income and payables due within one year | 216 502.00 | 195 146.00 | | 216 502.00 |
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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 | 128 272.00 | 16 493.00 | | 128 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | 611.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 785.00 | 15 882.00 | | 122 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 504.00 | | 11 504.00 | 11 504.00 |
7B Total provisions for depreciation | 11 504.00 | | 11 504.00 | 11 504.00 |
7C Grand total | 11 504.00 | | 11 504.00 | 11 504.00 |
UE of which provisions and reversals: - Operating | | | 11 504.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 69 952.00 | 69 952.00 | | 69 952.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
8L Deferred income | 27 476.00 | 27 476.00 | | 27 476.00 |
UT Other financial assets | 5 361.00 | 4 551.00 | 810.00 | 5 361.00 |
UX Other trade receivables | 203 620.00 | 203 620.00 | | 203 620.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 56 140.00 | 56 140.00 | | 56 140.00 |
VH Loans with a maturity of more than one year at origin | 52 843.00 | 21 252.00 | 31 591.00 | 52 843.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VJ Loans taken out during the year | 46 206.00 | | | 46 206.00 |
VK Loans repaid during the year | 28 561.00 | | | 28 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 9 512.00 | 9 512.00 | | 9 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 717.00 | 221 907.00 | 810.00 | 222 717.00 |
VW VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 093.00 | 216 502.00 | 31 591.00 | 248 093.00 |
