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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 | 2 800.00 | 608.00 | 2 192.00 | 2 800.00 |
AP Buildings | 6 856.00 | 3 181.00 | 3 675.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 22 664.00 | 15 066.00 | 7 598.00 | 22 664.00 |
AT Other tangible assets | 233 526.00 | 101 612.00 | 131 913.00 | 233 526.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 7 004.00 | | 7 004.00 | 7 004.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 284 004.00 | 120 468.00 | 163 536.00 | 284 004.00 |
BV Advances and down payments on orders | 4 770.00 | 626.00 | 4 144.00 | 4 770.00 |
BX Customers and related accounts | 635 590.00 | 3 556.00 | 632 034.00 | 635 590.00 |
BZ Other receivables | 51 982.00 | | 51 982.00 | 51 982.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 52 957.00 | | 52 957.00 | 52 957.00 |
CJ TOTAL (II) | 750 321.00 | 4 182.00 | 746 139.00 | 750 321.00 |
CO Grand total (0 to V) | 1 034 325.00 | 124 650.00 | 909 675.00 | 1 034 325.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 354.00 | 184 408.00 | | 250 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | 65 945.00 | | 16 499.00 |
DL TOTAL (I) | 310 853.00 | 294 354.00 | | 310 853.00 |
DU Loans and Debts from Credit Institutions (3) | 146 056.00 | 17 397.00 | | 146 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 791.00 | | 6 580.00 |
DX Trade payables and related accounts | 93 135.00 | 52 949.00 | | 93 135.00 |
DY Tax and social security liabilities | 212 553.00 | 248 052.00 | | 212 553.00 |
DZ Fixed asset liabilities and related accounts | | 572.00 | | |
EA Other liabilities | 140 499.00 | 118 289.00 | | 140 499.00 |
EC TOTAL (IV) | 598 822.00 | 438 050.00 | | 598 822.00 |
EE Grand total (I to V) | 909 675.00 | 732 403.00 | | 909 675.00 |
EG Accrued income and payables due within one year | 401 114.00 | 312 989.00 | | 401 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 204.00 | 7 535.00 | | 60 204.00 |
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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 | 93 135.00 | 93 135.00 | | 93 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 079.00 | 9 583.00 | 137 496.00 | 147 079.00 |
VG Loans with a maturity of up to one year at origin | 146 056.00 | 79 264.00 | 66 792.00 | 146 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 553.00 | 212 553.00 | | 212 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 624.00 | 742 004.00 | 11 620.00 | 753 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 822.00 | 394 535.00 | 204 288.00 | 598 822.00 |
