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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 2 286.00 | | 2 285.00 | 2 286.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 13 481.00 | 12 796.00 | 685.00 | 13 481.00 |
AT Other tangible assets | 81 832.00 | 65 044.00 | 16 788.00 | 81 832.00 |
BH Other financial assets | 21 651.00 | | 21 651.00 | 21 651.00 |
BJ TOTAL (I) | 121 192.00 | 79 780.00 | 41 411.00 | 121 192.00 |
BV Advances and down payments on orders | 3 933.00 | | 3 933.00 | 3 933.00 |
BX Customers and related accounts | 166 499.00 | 150.00 | 166 349.00 | 166 499.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 45 901.00 | | 45 901.00 | 45 901.00 |
CJ TOTAL (II) | 302 563.00 | 150.00 | 302 413.00 | 302 563.00 |
CO Grand total (0 to V) | 423 755.00 | 79 930.00 | 343 824.00 | 423 755.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 591.00 | | | 36 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 51 179.00 | | | 51 179.00 |
DU Loans and Debts from Credit Institutions (3) | 49 949.00 | | | 49 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 45 364.00 | | | 45 364.00 |
DY Tax and social security liabilities | 187 168.00 | | | 187 168.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 292 645.00 | | | 292 645.00 |
EE Grand total (I to V) | 343 824.00 | | | 343 824.00 |
EG Accrued income and payables due within one year | 292 645.00 | | | 292 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 949.00 | | | 49 949.00 |
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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 | 73 800.00 | 7 406.00 | 1 425.00 | 73 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 860.00 | 7 406.00 | 1 425.00 | 71 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 365.00 | 45 365.00 | | 45 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
UT Other financial assets | 21 651.00 | 21 651.00 | | 21 651.00 |
UX Other trade receivables | 166 500.00 | | | 166 500.00 |
UY Staff and related accounts | 56 765.00 | | | 56 765.00 |
VG Loans with a maturity of up to one year at origin | 49 949.00 | 49 949.00 | | 49 949.00 |
VS Prepaid expenses | 45 902.00 | | | 45 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 817.00 | 268 986.00 | 21 831.00 | 290 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 645.00 | 292 645.00 | | 292 645.00 |
