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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 | 34 604.00 | 34 604.00 | | 34 604.00 |
AR Technical installations, industrial equipment and tools | 55 982.00 | 55 256.00 | 726.00 | 55 982.00 |
AT Other tangible assets | 91 576.00 | 83 044.00 | 8 532.00 | 91 576.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 191 779.00 | 172 905.00 | 18 874.00 | 191 779.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BN Goods in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 351 810.00 | 14 817.00 | 336 993.00 | 351 810.00 |
BZ Other receivables | 34 515.00 | | 34 515.00 | 34 515.00 |
CF Cash and cash equivalents | 46 016.00 | | 46 016.00 | 46 016.00 |
CH Prepaid expenses | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 480 638.00 | 14 817.00 | 465 821.00 | 480 638.00 |
CO Grand total (0 to V) | 672 418.00 | 187 722.00 | 484 695.00 | 672 418.00 |
CR Shares due in more than one year | 17 359.00 | | | 17 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 645.00 | | | 121 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 410.00 | | | 44 410.00 |
DL TOTAL (I) | 174 856.00 | | | 174 856.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 035.00 | | | 31 035.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 153 992.00 | | | 153 992.00 |
DY Tax and social security liabilities | 119 401.00 | | | 119 401.00 |
EC TOTAL (IV) | 309 839.00 | | | 309 839.00 |
EE Grand total (I to V) | 484 695.00 | | | 484 695.00 |
EG Accrued income and payables due within one year | 304 799.00 | | | 304 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 173 374.00 | 4 234.00 | 4 703.00 | 173 374.00 |
PE DEPRECIATION Total including other intangible assets | 34 604.00 | | | 34 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 770.00 | 4 234.00 | 4 703.00 | 138 770.00 |
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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 | 153 992.00 | 153 992.00 | | 153 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 035.00 | 31 035.00 | | 31 035.00 |
UT Other financial assets | 9 616.00 | | | 9 616.00 |
UX Other trade receivables | 34 516.00 | | | 34 516.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 402.00 | 119 402.00 | | 119 402.00 |
VS Prepaid expenses | 17 912.00 | | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 854.00 | 386 878.00 | 26 976.00 | 413 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 800.00 | 304 800.00 | | 304 800.00 |
