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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 3 611.00 | | 3 611.00 |
AT Other tangible assets | 201 798.00 | 142 155.00 | 59 643.00 | 201 798.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 509 440.00 | 152 802.00 | 356 638.00 | 509 440.00 |
BT Goods | 331 999.00 | 128 247.00 | 203 752.00 | 331 999.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 349.00 | | 56 349.00 | 56 349.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 416 290.00 | 128 247.00 | 288 043.00 | 416 290.00 |
CO Grand total (0 to V) | 925 730.00 | 281 049.00 | 644 681.00 | 925 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 10 110.00 | 9 100.00 | | 10 110.00 |
DG Other reserves | 146 824.00 | 127 638.00 | | 146 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | 20 195.00 | | 35 887.00 |
DL TOTAL (I) | 572 821.00 | 536 934.00 | | 572 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 10 051.00 | | 5 299.00 |
DX Trade payables and related accounts | 34 415.00 | 82 360.00 | | 34 415.00 |
DY Tax and social security liabilities | 32 146.00 | 33 953.00 | | 32 146.00 |
EC TOTAL (IV) | 71 860.00 | 127 994.00 | | 71 860.00 |
EE Grand total (I to V) | 644 681.00 | 664 928.00 | | 644 681.00 |
EG Accrued income and payables due within one year | 71 860.00 | 127 994.00 | | 71 860.00 |
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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 | 134 215.00 | 41 777.00 | 47 745.00 | 134 215.00 |
7B Total provisions for depreciation | 134 815.00 | 41 777.00 | 48 345.00 | 134 815.00 |
7C Grand total | 134 815.00 | 41 777.00 | 48 345.00 | 134 815.00 |
UE of which provisions and reversals: - Operating | | 41 777.00 | 48 345.00 | |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8B Suppliers and Related Accounts | 34 415.00 | 34 415.00 | | 34 415.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 146.00 | 32 146.00 | | 32 146.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 374.00 | 22 458.00 | 11 915.00 | 34 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 860.00 | 71 860.00 | | 71 860.00 |
