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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 | 4 715.00 | 4 550.00 | 165.00 | 4 715.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 22 038.00 | 22 038.00 | | 22 038.00 |
AR Technical installations, industrial equipment and tools | 201 633.00 | 167 653.00 | 33 980.00 | 201 633.00 |
AT Other tangible assets | 356 294.00 | 240 595.00 | 115 700.00 | 356 294.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 664 589.00 | 434 836.00 | 229 753.00 | 664 589.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 178 795.00 | 392.00 | 178 404.00 | 178 795.00 |
BZ Other receivables | 127 923.00 | | 127 923.00 | 127 923.00 |
CF Cash and cash equivalents | 229 887.00 | | 229 887.00 | 229 887.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 562 286.00 | 392.00 | 561 894.00 | 562 286.00 |
CO Grand total (0 to V) | 1 226 875.00 | 435 228.00 | 791 647.00 | 1 226 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 1 425.00 | | | 1 425.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 10 103.00 | | | 10 103.00 |
DH Retained earnings | -132 998.00 | | | -132 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | | | 94 573.00 |
DL TOTAL (I) | 214 573.00 | | | 214 573.00 |
DU Loans and Debts from Credit Institutions (3) | 58 131.00 | | | 58 131.00 |
DX Trade payables and related accounts | 150 074.00 | | | 150 074.00 |
DY Tax and social security liabilities | 172 456.00 | | | 172 456.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 194 756.00 | | | 194 756.00 |
EC TOTAL (IV) | 577 074.00 | | | 577 074.00 |
EE Grand total (I to V) | 791 647.00 | | | 791 647.00 |
EG Accrued income and payables due within one year | 524 790.00 | | | 524 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 392.00 | | |
7B Total provisions for depreciation | | 392.00 | | |
7C Grand total | | 392.00 | | |
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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 | 150 074.00 | 150 074.00 | | 150 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 756.00 | 194 756.00 | | 194 756.00 |
VG Loans with a maturity of up to one year at origin | 58 131.00 | 5 847.00 | 24 557.00 | 58 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 456.00 | 172 456.00 | | 172 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 042.00 | 312 773.00 | 269.00 | 313 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 074.00 | 524 790.00 | 24 557.00 | 577 074.00 |
