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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 | 24 794.00 | 24 731.00 | 63.00 | 24 794.00 |
AR Technical installations, industrial equipment and tools | 18 894.00 | 17 311.00 | 1 583.00 | 18 894.00 |
AT Other tangible assets | 146 288.00 | 96 405.00 | 49 883.00 | 146 288.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 205 321.00 | 138 447.00 | 66 874.00 | 205 321.00 |
BL Raw materials, supplies | 7 262.00 | | 7 262.00 | 7 262.00 |
BT Goods | 245 208.00 | | 245 208.00 | 245 208.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 286 130.00 | 722.00 | 285 408.00 | 286 130.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CD Marketable securities | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 590 814.00 | 722.00 | 590 092.00 | 590 814.00 |
CO Grand total (0 to V) | 796 135.00 | 139 169.00 | 656 966.00 | 796 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 328.00 | 169 425.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 903.00 | | 2 788.00 |
DL TOTAL (I) | 283 117.00 | 280 328.00 | | 283 117.00 |
DU Loans and Debts from Credit Institutions (3) | 111 912.00 | 58 773.00 | | 111 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 89 197.00 | | 3 259.00 |
DX Trade payables and related accounts | 155 407.00 | 89 465.00 | | 155 407.00 |
DY Tax and social security liabilities | 101 627.00 | 75 257.00 | | 101 627.00 |
EA Other liabilities | 1 643.00 | 628.00 | | 1 643.00 |
EB Prepaid income (2) | | 2 588.00 | | |
EC TOTAL (IV) | 373 850.00 | 315 907.00 | | 373 850.00 |
EE Grand total (I to V) | 656 966.00 | 596 235.00 | | 656 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 154.00 | 722.00 | 3 154.00 | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | 722.00 | 3 154.00 | 3 154.00 |
7C Grand total | 3 154.00 | 722.00 | 3 154.00 | 3 154.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8B Suppliers and Related Accounts | 155 407.00 | 155 407.00 | | 155 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 111 912.00 | 32 717.00 | 79 196.00 | 111 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 628.00 | 101 628.00 | | 101 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 764.00 | 305 175.00 | 14 589.00 | 319 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 850.00 | 294 654.00 | 79 196.00 | 373 850.00 |
