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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 207.00 | 975.00 | 232.00 | 1 207.00 |
AP Buildings | 90 390.00 | 19 132.00 | 71 257.00 | 90 390.00 |
AR Technical installations, industrial equipment and tools | 51 754.00 | 32 496.00 | 19 258.00 | 51 754.00 |
AT Other tangible assets | 50 021.00 | 16 429.00 | 33 592.00 | 50 021.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 282 676.00 | 69 465.00 | 213 211.00 | 282 676.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BR Intermediate and finished products | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 13 988.00 | | 13 988.00 | 13 988.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 173 395.00 | 21 225.00 | 152 170.00 | 173 395.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 50 337.00 | | 50 337.00 | 50 337.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 294 866.00 | 21 225.00 | 273 640.00 | 294 866.00 |
CO Grand total (0 to V) | 577 542.00 | 90 690.00 | 486 852.00 | 577 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 86 081.00 | 55 927.00 | | 86 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | 44 149.00 | | 34 992.00 |
DL TOTAL (I) | 244 473.00 | 223 476.00 | | 244 473.00 |
DU Loans and Debts from Credit Institutions (3) | 63 713.00 | 59 375.00 | | 63 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 456.00 | 19 953.00 | | 36 456.00 |
DX Trade payables and related accounts | 79 320.00 | 79 978.00 | | 79 320.00 |
DY Tax and social security liabilities | 52 924.00 | 62 385.00 | | 52 924.00 |
EA Other liabilities | 9 967.00 | 3 543.00 | | 9 967.00 |
EC TOTAL (IV) | 242 379.00 | 225 234.00 | | 242 379.00 |
EE Grand total (I to V) | 486 852.00 | 448 710.00 | | 486 852.00 |
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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 | 51 888.00 | 19 214.00 | 1 878.00 | 51 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 722.00 | 19 214.00 | 1 878.00 | 50 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 225.00 | | | 21 225.00 |
7B Total provisions for depreciation | 21 225.00 | | | 21 225.00 |
7C Grand total | 21 225.00 | | | 21 225.00 |
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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 | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 63 713.00 | 20 487.00 | 36 769.00 | 63 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 778.00 | 20 552.00 | 36 769.00 | 63 778.00 |
