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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 11 570.00 | | 11 570.00 | 11 570.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 40 664.00 | 40 664.00 | | 40 664.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 148 979.00 | 132 410.00 | 16 568.00 | 148 979.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 247 002.00 | 203 249.00 | 43 752.00 | 247 002.00 |
BL Raw materials, supplies | 5 157.00 | 621.00 | 4 536.00 | 5 157.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 136 406.00 | 470.00 | 135 936.00 | 136 406.00 |
BZ Other receivables | 79 575.00 | | 79 575.00 | 79 575.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 31 459.00 | | 31 459.00 | 31 459.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 263 292.00 | 1 091.00 | 262 201.00 | 263 292.00 |
CO Grand total (0 to V) | 510 294.00 | 204 340.00 | 305 954.00 | 510 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 539.00 | | | 13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 417.00 | | | 7 417.00 |
DL TOTAL (I) | 64 957.00 | | | 64 957.00 |
DU Loans and Debts from Credit Institutions (3) | 25 226.00 | | | 25 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | | | 3 740.00 |
DW Advances and down payments received on current orders | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 54 727.00 | | | 54 727.00 |
DY Tax and social security liabilities | 145 624.00 | | | 145 624.00 |
EA Other liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 240 996.00 | | | 240 996.00 |
EE Grand total (I to V) | 305 954.00 | | | 305 954.00 |
EG Accrued income and payables due within one year | 221 146.00 | | | 221 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 198 282.00 | 12 016.00 | 7 049.00 | 198 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 422.00 | 12 016.00 | 7 049.00 | 194 422.00 |
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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 | 54 728.00 | 54 728.00 | | 54 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 12 805.00 | | | 12 805.00 |
UX Other trade receivables | 136 407.00 | | | 136 407.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 25 112.00 | 9 846.00 | 15 266.00 | 25 112.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 9 441.00 | | | 9 441.00 |
VP Miscellaneous | 79 576.00 | | | 79 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 625.00 | 145 625.00 | | 145 625.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 126.00 | 226 321.00 | 12 805.00 | 239 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 412.00 | 221 146.00 | 15 266.00 | 236 412.00 |
