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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
AH Goodwill | 290 633.00 | | 290 633.00 | 290 633.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 326 515.00 | 297 409.00 | 29 106.00 | 326 515.00 |
AT Other tangible assets | 286 614.00 | 255 595.00 | 31 019.00 | 286 614.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 939 734.00 | 581 002.00 | 358 732.00 | 939 734.00 |
BL Raw materials, supplies | 117 300.00 | | 117 300.00 | 117 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 381 405.00 | 12 685.00 | 368 720.00 | 381 405.00 |
BZ Other receivables | 54 865.00 | | 54 865.00 | 54 865.00 |
CF Cash and cash equivalents | 163 451.00 | | 163 451.00 | 163 451.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 720 565.00 | 12 685.00 | 707 880.00 | 720 565.00 |
CO Grand total (0 to V) | 1 660 299.00 | 593 687.00 | 1 066 612.00 | 1 660 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | | | 100 160.00 |
DD Legal reserve (1) | 12 043.00 | | | 12 043.00 |
DG Other reserves | 491 672.00 | | | 491 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 775.00 | | | 97 775.00 |
DL TOTAL (I) | 701 650.00 | | | 701 650.00 |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | | | 86 997.00 |
DX Trade payables and related accounts | 136 915.00 | | | 136 915.00 |
DY Tax and social security liabilities | 135 971.00 | | | 135 971.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 364 962.00 | | | 364 962.00 |
EE Grand total (I to V) | 1 066 612.00 | | | 1 066 612.00 |
EG Accrued income and payables due within one year | 309 237.00 | | | 309 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 533.00 | 652.00 | 1 500.00 | 13 533.00 |
7B Total provisions for depreciation | 13 533.00 | 652.00 | 1 500.00 | 13 533.00 |
7C Grand total | 13 533.00 | 652.00 | 1 500.00 | 13 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 915.00 | 136 915.00 | | 136 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 86 997.00 | 31 272.00 | 55 725.00 | 86 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 971.00 | 135 971.00 | | 135 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 789.00 | 436 814.00 | 7 975.00 | 444 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 962.00 | 309 237.00 | 55 725.00 | 364 962.00 |
