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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 60 475.00 | | 60 475.00 | 60 475.00 |
AR Technical installations, industrial equipment and tools | 91 490.00 | 75 280.00 | 16 209.00 | 91 490.00 |
AT Other tangible assets | 38 050.00 | 19 132.00 | 18 918.00 | 38 050.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 081.00 | 95 472.00 | 97 609.00 | 193 081.00 |
BL Raw materials, supplies | 102 198.00 | 10 815.00 | 91 384.00 | 102 198.00 |
BX Customers and related accounts | 248 909.00 | 12 607.00 | 236 301.00 | 248 909.00 |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CD Marketable securities | 163 459.00 | | 163 459.00 | 163 459.00 |
CF Cash and cash equivalents | 42 424.00 | | 42 424.00 | 42 424.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 596 493.00 | 23 422.00 | 573 071.00 | 596 493.00 |
CO Grand total (0 to V) | 789 574.00 | 118 894.00 | 670 680.00 | 789 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 000.00 | 180 017.00 | | 214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 33 983.00 | | 33 952.00 |
DL TOTAL (I) | 269 952.00 | 236 000.00 | | 269 952.00 |
DU Loans and Debts from Credit Institutions (3) | 22 176.00 | 32 431.00 | | 22 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 908.00 | 58 471.00 | | 59 908.00 |
DX Trade payables and related accounts | 77 834.00 | 103 394.00 | | 77 834.00 |
DY Tax and social security liabilities | 240 779.00 | 202 605.00 | | 240 779.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 400 728.00 | 396 900.00 | | 400 728.00 |
EE Grand total (I to V) | 670 680.00 | 632 900.00 | | 670 680.00 |
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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 | 10 175.00 | 10 815.00 | 10 175.00 | 10 175.00 |
6T Receivables | 12 825.00 | 65.00 | 283.00 | 12 825.00 |
7B Total provisions for depreciation | 23 000.00 | 10 880.00 | 10 458.00 | 23 000.00 |
7C Grand total | 23 000.00 | 10 880.00 | 10 458.00 | 23 000.00 |
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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 | 59 908.00 | 59 908.00 | | 59 908.00 |
8B Suppliers and Related Accounts | 77 834.00 | 77 834.00 | | 77 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 22 176.00 | 11 244.00 | 10 933.00 | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 780.00 | 240 780.00 | | 240 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 412.00 | 288 412.00 | 2 000.00 | 290 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 728.00 | 389 795.00 | 10 933.00 | 400 728.00 |
