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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 | 30 813.00 | 30 813.00 | | 30 813.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AR Technical installations, industrial equipment and tools | 176 597.00 | 167 473.00 | 9 124.00 | 176 597.00 |
AT Other tangible assets | 190 179.00 | 175 111.00 | 15 068.00 | 190 179.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 686 107.00 | 373 397.00 | 312 710.00 | 686 107.00 |
BL Raw materials, supplies | 288 110.00 | | 288 110.00 | 288 110.00 |
BN Goods in progress | 195 644.00 | | 195 644.00 | 195 644.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 334 990.00 | 68 542.00 | 266 449.00 | 334 990.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CF Cash and cash equivalents | 55 919.00 | | 55 919.00 | 55 919.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 932 174.00 | 68 542.00 | 863 632.00 | 932 174.00 |
CO Grand total (0 to V) | 1 618 281.00 | 441 938.00 | 1 176 342.00 | 1 618 281.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 109 570.00 | 109 570.00 | | 109 570.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 184.00 | 507 184.00 | | 507 184.00 |
DH Retained earnings | -67 015.00 | -68 228.00 | | -67 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 1 213.00 | | 2 018.00 |
DL TOTAL (I) | 771 757.00 | 769 739.00 | | 771 757.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 37 628.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 3 463.00 | | 2 424.00 |
DX Trade payables and related accounts | 238 794.00 | 210 831.00 | | 238 794.00 |
DY Tax and social security liabilities | 96 299.00 | 101 124.00 | | 96 299.00 |
EA Other liabilities | 66 212.00 | 7 752.00 | | 66 212.00 |
EC TOTAL (IV) | 404 585.00 | 360 799.00 | | 404 585.00 |
EE Grand total (I to V) | 1 176 342.00 | 1 130 538.00 | | 1 176 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 352.00 | 28 194.00 | 42 005.00 | 82 352.00 |
7B Total provisions for depreciation | 82 352.00 | 28 194.00 | 42 005.00 | 82 352.00 |
7C Grand total | 82 352.00 | 28 194.00 | 42 005.00 | 82 352.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 238 794.00 | 238 794.00 | | 238 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 212.00 | 66 212.00 | | 66 212.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 299.00 | 96 299.00 | | 96 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 573.00 | 392 321.00 | 10 252.00 | 402 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 585.00 | 404 585.00 | | 404 585.00 |
