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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 | 2 452.00 | 1 102.00 | 1 350.00 | 2 452.00 |
AH Goodwill | 64 900.00 | | 64 900.00 | 64 900.00 |
AP Buildings | 6 868.00 | 2 670.00 | 4 197.00 | 6 868.00 |
AR Technical installations, industrial equipment and tools | 135 040.00 | 113 485.00 | 21 555.00 | 135 040.00 |
AT Other tangible assets | 112 973.00 | 36 899.00 | 76 074.00 | 112 973.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 324 691.00 | 154 158.00 | 170 533.00 | 324 691.00 |
BT Goods | 124 488.00 | 16 353.00 | 108 135.00 | 124 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 965.00 | | 57 965.00 | 57 965.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 64 149.00 | | 64 149.00 | 64 149.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 269 915.00 | 16 353.00 | 253 561.00 | 269 915.00 |
CO Grand total (0 to V) | 594 607.00 | 170 511.00 | 424 095.00 | 594 607.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 41 034.00 | 25 651.00 | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 15 383.00 | | 15 876.00 |
DL TOTAL (I) | 225 211.00 | 209 334.00 | | 225 211.00 |
DU Loans and Debts from Credit Institutions (3) | 35 717.00 | 31 352.00 | | 35 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 597.00 | | 2 363.00 |
DX Trade payables and related accounts | 14 058.00 | 6 386.00 | | 14 058.00 |
DY Tax and social security liabilities | 141 470.00 | 61 461.00 | | 141 470.00 |
EA Other liabilities | 4 189.00 | 1 367.00 | | 4 189.00 |
EB Prepaid income (2) | 1 084.00 | 1 725.00 | | 1 084.00 |
EC TOTAL (IV) | 198 883.00 | 104 890.00 | | 198 883.00 |
EE Grand total (I to V) | 424 095.00 | 314 225.00 | | 424 095.00 |
EG Accrued income and payables due within one year | 178 028.00 | 88 062.00 | | 178 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 353.00 | | |
6T Receivables | 177.00 | | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 16 353.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 16 353.00 | 177.00 | 177.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 35 718.00 | 14 862.00 | 20 856.00 | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 471.00 | 141 471.00 | | 141 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 574.00 | 81 277.00 | 2 296.00 | 83 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884.00 | 178 028.00 | 20 856.00 | 198 884.00 |
