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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 174 393.00 | 96 449.00 | 77 944.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 106 584.00 | 89 573.00 | 17 011.00 | 106 584.00 |
AT Other tangible assets | 112 100.00 | 80 660.00 | 31 440.00 | 112 100.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 688 021.00 | 268 016.00 | 420 006.00 | 688 021.00 |
BL Raw materials, supplies | 41 405.00 | | 41 405.00 | 41 405.00 |
BN Goods in progress | 43 544.00 | | 43 544.00 | 43 544.00 |
BX Customers and related accounts | 488 891.00 | 40 710.00 | 448 180.00 | 488 891.00 |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 177 115.00 | | 177 115.00 | 177 115.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 827 855.00 | 40 710.00 | 787 145.00 | 827 855.00 |
CO Grand total (0 to V) | 1 515 876.00 | 308 726.00 | 1 207 150.00 | 1 515 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 048.00 | 964.00 | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 855.00 | 1 084.00 | | 38 855.00 |
DL TOTAL (I) | 713 503.00 | 674 648.00 | | 713 503.00 |
DU Loans and Debts from Credit Institutions (3) | 51 761.00 | 50 630.00 | | 51 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 23 679.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 380 584.00 | 306 128.00 | | 380 584.00 |
DY Tax and social security liabilities | 57 952.00 | 82 859.00 | | 57 952.00 |
EA Other liabilities | | 3 445.00 | | |
EC TOTAL (IV) | 493 647.00 | 466 741.00 | | 493 647.00 |
EE Grand total (I to V) | 1 207 150.00 | 1 141 389.00 | | 1 207 150.00 |
EG Accrued income and payables due within one year | 478 292.00 | 451 781.00 | | 478 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 983.00 | 18 727.00 | | 21 983.00 |
7B Total provisions for depreciation | 21 983.00 | 18 727.00 | | 21 983.00 |
7C Grand total | 21 983.00 | 18 727.00 | | 21 983.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 380 584.00 | 380 584.00 | | 380 584.00 |
VG Loans with a maturity of up to one year at origin | 51 761.00 | 36 406.00 | 15 355.00 | 51 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 952.00 | 57 952.00 | | 57 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 402.00 | 565 792.00 | 13 610.00 | 579 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 418.00 | 477 063.00 | 15 355.00 | 492 418.00 |
