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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 3 746.00 | 814.00 | 4 560.00 |
AF Concessions, Patents and Similar Rights | 48 011.00 | 38 819.00 | 9 192.00 | 48 011.00 |
AH Goodwill | 101 102.00 | | 101 102.00 | 101 102.00 |
AP Buildings | 15 797.00 | 1 357.00 | 14 440.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 72 982.00 | 54 922.00 | 18 060.00 | 72 982.00 |
AT Other tangible assets | 12 692.00 | 10 393.00 | 2 299.00 | 12 692.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 255 259.00 | 109 237.00 | 146 022.00 | 255 259.00 |
BL Raw materials, supplies | 52 221.00 | | 52 221.00 | 52 221.00 |
BX Customers and related accounts | 158 148.00 | 1 555.00 | 156 593.00 | 158 148.00 |
BZ Other receivables | 46 674.00 | | 46 674.00 | 46 674.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 268 168.00 | 1 555.00 | 266 612.00 | 268 168.00 |
CO Grand total (0 to V) | 523 427.00 | 110 792.00 | 412 634.00 | 523 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 36 782.00 | 36 782.00 | | 36 782.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -40 432.00 | -41 158.00 | | -40 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 726.00 | | 603.00 |
DL TOTAL (I) | 202 130.00 | 201 527.00 | | 202 130.00 |
DU Loans and Debts from Credit Institutions (3) | 16 969.00 | 16 359.00 | | 16 969.00 |
DW Advances and down payments received on current orders | 4 498.00 | 4 498.00 | | 4 498.00 |
DX Trade payables and related accounts | 83 728.00 | 66 735.00 | | 83 728.00 |
DY Tax and social security liabilities | 81 717.00 | 80 480.00 | | 81 717.00 |
EA Other liabilities | 23 592.00 | 14 522.00 | | 23 592.00 |
EC TOTAL (IV) | 210 504.00 | 182 593.00 | | 210 504.00 |
EE Grand total (I to V) | 412 634.00 | 384 121.00 | | 412 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | 1 216.00 | | 339.00 |
7B Total provisions for depreciation | 339.00 | 1 216.00 | | 339.00 |
7C Grand total | 339.00 | 1 216.00 | | 339.00 |
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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 | 83 728.00 | | | 83 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 592.00 | | | 23 592.00 |
VG Loans with a maturity of up to one year at origin | 16 969.00 | | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 717.00 | | | 81 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 831.00 | 215 716.00 | 115.00 | 215 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 006.00 | | | 206 006.00 |
