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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 167 610.00 | 96 688.00 | 70 921.00 | 167 610.00 |
AT Other tangible assets | 236 626.00 | 169 022.00 | 67 604.00 | 236 626.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 508 419.00 | 268 611.00 | 239 808.00 | 508 419.00 |
BT Goods | 423 025.00 | | 423 025.00 | 423 025.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 468 722.00 | | 468 722.00 | 468 722.00 |
CO Grand total (0 to V) | 977 141.00 | 268 611.00 | 708 530.00 | 977 141.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 216.00 | | | 137 216.00 |
DC Revaluation differences | 39.00 | | | 39.00 |
DD Legal reserve (1) | 13 722.00 | | | 13 722.00 |
DG Other reserves | 355 132.00 | | | 355 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 514 786.00 | | | 514 786.00 |
DU Loans and Debts from Credit Institutions (3) | 66 535.00 | | | 66 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | | | 8 510.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 47 222.00 | | | 47 222.00 |
DY Tax and social security liabilities | 59 149.00 | | | 59 149.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 193 744.00 | | | 193 744.00 |
EE Grand total (I to V) | 708 530.00 | | | 708 530.00 |
EG Accrued income and payables due within one year | 171 174.00 | | | 171 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 017.00 | | | 24 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 963.00 | 963.00 |
7C Grand total | 963.00 | | 963.00 | 963.00 |
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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
8B Suppliers and Related Accounts | 47 222.00 | 47 222.00 | | 47 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 66 535.00 | 43 965.00 | 22 570.00 | 66 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 149.00 | 59 149.00 | | 59 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880.00 | 39 880.00 | 2 000.00 | 41 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 144.00 | 169 574.00 | 22 570.00 | 192 144.00 |
