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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 | 22 351.00 | 16 615.00 | 5 736.00 | 22 351.00 |
AH Goodwill | 435 708.00 | | 435 708.00 | 435 708.00 |
AN Land | 6 994.00 | 6 994.00 | | 6 994.00 |
AR Technical installations, industrial equipment and tools | 156 395.00 | 142 426.00 | 13 969.00 | 156 395.00 |
AT Other tangible assets | 98 989.00 | 97 371.00 | 1 618.00 | 98 989.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 773.00 | | 37 773.00 | 37 773.00 |
BJ TOTAL (I) | 758 514.00 | 263 406.00 | 495 108.00 | 758 514.00 |
BL Raw materials, supplies | 30 006.00 | | 30 006.00 | 30 006.00 |
BN Goods in progress | 90 060.00 | | 90 060.00 | 90 060.00 |
BV Advances and down payments on orders | 21 772.00 | | 21 772.00 | 21 772.00 |
BX Customers and related accounts | 346 139.00 | 1 214.00 | 344 925.00 | 346 139.00 |
BZ Other receivables | 127 412.00 | | 127 412.00 | 127 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 651 400.00 | 1 214.00 | 650 186.00 | 651 400.00 |
CO Grand total (0 to V) | 1 409 914.00 | 264 620.00 | 1 145 294.00 | 1 409 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DH Retained earnings | -94 833.00 | -102 890.00 | | -94 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 623.00 | 8 056.00 | | -20 623.00 |
DL TOTAL (I) | 158 724.00 | 179 347.00 | | 158 724.00 |
DU Loans and Debts from Credit Institutions (3) | 46 222.00 | 28 138.00 | | 46 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 342.00 | 35 452.00 | | 43 342.00 |
DX Trade payables and related accounts | 246 014.00 | 289 614.00 | | 246 014.00 |
DY Tax and social security liabilities | 553 319.00 | 561 023.00 | | 553 319.00 |
EA Other liabilities | 1 359.00 | 240.00 | | 1 359.00 |
EB Prepaid income (2) | 96 314.00 | 40 390.00 | | 96 314.00 |
EC TOTAL (IV) | 986 570.00 | 954 856.00 | | 986 570.00 |
EE Grand total (I to V) | 1 145 294.00 | 1 134 203.00 | | 1 145 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 214.00 | | |
7B Total provisions for depreciation | | 1 214.00 | | |
7C Grand total | | 1 214.00 | | |
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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 | 43 342.00 | 43 342.00 | | 43 342.00 |
8B Suppliers and Related Accounts | 246 014.00 | 246 014.00 | | 246 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 96 314.00 | 96 314.00 | | 96 314.00 |
VG Loans with a maturity of up to one year at origin | 46 222.00 | 39 384.00 | 6 839.00 | 46 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 320.00 | 553 320.00 | | 553 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 334.00 | 509 561.00 | 37 773.00 | 547 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 570.00 | 979 732.00 | 6 839.00 | 986 570.00 |
