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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 302 127.00 | | 302 127.00 | 302 127.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 23 537.00 | 9 761.00 | 33 298.00 |
AT Other tangible assets | 235 909.00 | 128 955.00 | 106 954.00 | 235 909.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 577 573.00 | 155 831.00 | 421 742.00 | 577 573.00 |
BT Goods | 239 340.00 | 2 065.00 | 237 275.00 | 239 340.00 |
BX Customers and related accounts | 372 821.00 | 4 015.00 | 368 806.00 | 372 821.00 |
BZ Other receivables | 28 373.00 | | 28 373.00 | 28 373.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 669 835.00 | 6 080.00 | 663 754.00 | 669 835.00 |
CO Grand total (0 to V) | 1 247 408.00 | 161 911.00 | 1 085 496.00 | 1 247 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 664.00 | 84 003.00 | | 71 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 077.00 | -2 339.00 | | 47 077.00 |
DL TOTAL (I) | 338 742.00 | 301 664.00 | | 338 742.00 |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 230 408.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 957.00 | | 307.00 |
DW Advances and down payments received on current orders | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 571 463.00 | 336 671.00 | | 571 463.00 |
DY Tax and social security liabilities | 81 181.00 | 71 005.00 | | 81 181.00 |
EA Other liabilities | 5 554.00 | 28 381.00 | | 5 554.00 |
EC TOTAL (IV) | 746 755.00 | 667 423.00 | | 746 755.00 |
EE Grand total (I to V) | 1 085 496.00 | 969 088.00 | | 1 085 496.00 |
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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 | | 2 065.00 | | |
6T Receivables | 4 081.00 | | 66.00 | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 2 065.00 | 66.00 | 4 081.00 |
7C Grand total | 4 081.00 | 2 065.00 | 66.00 | 4 081.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 571 463.00 | 571 463.00 | | 571 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 45 768.00 | 25 286.00 | 20 482.00 | 45 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 182.00 | 81 182.00 | | 81 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 193.00 | 409 293.00 | 2 900.00 | 412 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 274.00 | 683 792.00 | 20 482.00 | 704 274.00 |
