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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 | 902.00 | 631.00 | 271.00 | 902.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 99 975.00 | 35 454.00 | 64 520.00 | 99 975.00 |
AT Other tangible assets | 7 975.00 | 5 572.00 | 2 403.00 | 7 975.00 |
BB Receivables related to investments | 35 311.00 | | 35 311.00 | 35 311.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 171 164.00 | 41 657.00 | 129 506.00 | 171 164.00 |
BL Raw materials, supplies | 34 570.00 | | 34 570.00 | 34 570.00 |
BN Goods in progress | 74 750.00 | | 74 750.00 | 74 750.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 631 727.00 | 16 349.00 | 615 377.00 | 631 727.00 |
BZ Other receivables | 162 037.00 | | 162 037.00 | 162 037.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 953 795.00 | 16 349.00 | 937 445.00 | 953 795.00 |
CO Grand total (0 to V) | 1 124 959.00 | 58 007.00 | 1 066 951.00 | 1 124 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 000.00 | | 10 700.00 |
DG Other reserves | 246 141.00 | 183 096.00 | | 246 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | 98 745.00 | | 58 317.00 |
DK Regulated provisions | 7 668.00 | 3 133.00 | | 7 668.00 |
DL TOTAL (I) | 436 827.00 | 408 975.00 | | 436 827.00 |
DU Loans and Debts from Credit Institutions (3) | 138 030.00 | 64 940.00 | | 138 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 164.00 | 50 793.00 | | 85 164.00 |
DX Trade payables and related accounts | 163 656.00 | 176 937.00 | | 163 656.00 |
DY Tax and social security liabilities | 173 217.00 | 114 173.00 | | 173 217.00 |
EA Other liabilities | 70 052.00 | 34 355.00 | | 70 052.00 |
EC TOTAL (IV) | 630 124.00 | 441 202.00 | | 630 124.00 |
EE Grand total (I to V) | 1 066 951.00 | 850 177.00 | | 1 066 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 134.00 | 4 535.00 | | 3 134.00 |
6T Receivables | 14 037.00 | 2 313.00 | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | 2 313.00 | | 14 037.00 |
7C Grand total | 17 171.00 | 6 848.00 | | 17 171.00 |
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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 | 85 165.00 | 85 165.00 | | 85 165.00 |
8B Suppliers and Related Accounts | 163 657.00 | 163 657.00 | | 163 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 052.00 | 70 052.00 | | 70 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 344.00 | 794 032.00 | 47 312.00 | 841 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 124.00 | 603 092.00 | 27 032.00 | 630 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
