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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 | 35 350.00 | 34 212.00 | 1 139.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 60 950.00 | 47 646.00 | 13 304.00 | 60 950.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 109 469.00 | 85 327.00 | 24 142.00 | 109 469.00 |
BV Advances and down payments on orders | 12 063.00 | | 12 063.00 | 12 063.00 |
BX Customers and related accounts | 514 273.00 | 91 230.00 | 423 044.00 | 514 273.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CD Marketable securities | 38 608.00 | | 38 608.00 | 38 608.00 |
CF Cash and cash equivalents | 128 308.00 | | 128 308.00 | 128 308.00 |
CH Prepaid expenses | 42 621.00 | | 42 621.00 | 42 621.00 |
CJ TOTAL (II) | 746 283.00 | 91 230.00 | 655 053.00 | 746 283.00 |
CO Grand total (0 to V) | 855 752.00 | 176 556.00 | 679 195.00 | 855 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 54 165.00 | 54 165.00 | | 54 165.00 |
DH Retained earnings | 125 312.00 | 124 166.00 | | 125 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 703.00 | 1 147.00 | | 16 703.00 |
DL TOTAL (I) | 204 540.00 | 187 837.00 | | 204 540.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 910.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 116.00 | 362 382.00 | | 290 116.00 |
DW Advances and down payments received on current orders | | 1 813.00 | | |
DX Trade payables and related accounts | 33 004.00 | 35 594.00 | | 33 004.00 |
DY Tax and social security liabilities | 124 586.00 | 158 505.00 | | 124 586.00 |
EA Other liabilities | 26 423.00 | 8 603.00 | | 26 423.00 |
EC TOTAL (IV) | 474 655.00 | 567 806.00 | | 474 655.00 |
EE Grand total (I to V) | 679 195.00 | 755 644.00 | | 679 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 587.00 | 643.00 | | 90 587.00 |
7B Total provisions for depreciation | 90 587.00 | 643.00 | | 90 587.00 |
7C Grand total | 90 587.00 | 643.00 | | 90 587.00 |
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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 | 290 116.00 | 290 116.00 | | 290 116.00 |
8B Suppliers and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 423.00 | 26 423.00 | | 26 423.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 586.00 | 124 586.00 | | 124 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 004.00 | 567 304.00 | 9 700.00 | 577 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 655.00 | 474 655.00 | | 474 655.00 |
