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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 | 1 489.00 | 1 366.00 | 123.00 | 1 489.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 6 840.00 | 9 952.00 | 16 792.00 |
AT Other tangible assets | 138 983.00 | 42 009.00 | 96 974.00 | 138 983.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 171 765.00 | 50 214.00 | 121 551.00 | 171 765.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BT Goods | 29 592.00 | | 29 592.00 | 29 592.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 143 611.00 | 11 428.00 | 132 183.00 | 143 611.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CD Marketable securities | 57 591.00 | | 57 591.00 | 57 591.00 |
CF Cash and cash equivalents | 23 112.00 | | 23 112.00 | 23 112.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 344 507.00 | 11 428.00 | 333 079.00 | 344 507.00 |
CO Grand total (0 to V) | 516 272.00 | 61 642.00 | 454 630.00 | 516 272.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 72 411.00 | | | 72 411.00 |
DH Retained earnings | -39 938.00 | | | -39 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | | | 8 619.00 |
DL TOTAL (I) | 54 292.00 | | | 54 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 336.00 | | | 69 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 143 846.00 | | | 143 846.00 |
DY Tax and social security liabilities | 46 736.00 | | | 46 736.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EB Prepaid income (2) | 139 793.00 | | | 139 793.00 |
EC TOTAL (IV) | 400 338.00 | | | 400 338.00 |
EE Grand total (I to V) | 454 630.00 | | | 454 630.00 |
EG Accrued income and payables due within one year | 348 646.00 | | | 348 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 210.00 | 2 383.00 | 10 165.00 | 19 210.00 |
7B Total provisions for depreciation | 19 210.00 | 2 383.00 | 10 165.00 | 19 210.00 |
7C Grand total | 19 210.00 | 2 383.00 | 10 165.00 | 19 210.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 143 846.00 | 143 846.00 | | 143 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 139 793.00 | 139 793.00 | | 139 793.00 |
VG Loans with a maturity of up to one year at origin | 69 336.00 | 17 644.00 | 51 692.00 | 69 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 736.00 | 46 736.00 | | 46 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 317.00 | 221 866.00 | 14 451.00 | 236 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 338.00 | 348 646.00 | 51 692.00 | 400 338.00 |
