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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 203 596.00 | 178 801.00 | 24 795.00 | 203 596.00 |
AT Other tangible assets | 41 102.00 | 24 042.00 | 17 060.00 | 41 102.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 294 241.00 | 206 787.00 | 87 455.00 | 294 241.00 |
BT Goods | 163 213.00 | | 163 213.00 | 163 213.00 |
BX Customers and related accounts | 91 292.00 | 1 050.00 | 90 242.00 | 91 292.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 79 047.00 | | 79 047.00 | 79 047.00 |
CJ TOTAL (II) | 343 396.00 | 1 050.00 | 342 346.00 | 343 396.00 |
CO Grand total (0 to V) | 637 637.00 | 207 837.00 | 429 800.00 | 637 637.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 371.00 | 193 371.00 | | 193 371.00 |
DH Retained earnings | -2 158.00 | | | -2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | -2 158.00 | | 13 191.00 |
DL TOTAL (I) | 215 404.00 | 202 213.00 | | 215 404.00 |
DU Loans and Debts from Credit Institutions (3) | 97 745.00 | 114 143.00 | | 97 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 1 017.00 | | 4 017.00 |
DW Advances and down payments received on current orders | 10 263.00 | 6 330.00 | | 10 263.00 |
DX Trade payables and related accounts | 70 644.00 | 67 726.00 | | 70 644.00 |
DY Tax and social security liabilities | 29 748.00 | 27 565.00 | | 29 748.00 |
EA Other liabilities | 1 980.00 | 2 525.00 | | 1 980.00 |
EC TOTAL (IV) | 214 396.00 | 219 305.00 | | 214 396.00 |
EE Grand total (I to V) | 429 800.00 | 421 519.00 | | 429 800.00 |
EG Accrued income and payables due within one year | 145 463.00 | 130 479.00 | | 145 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 278.00 | 24 308.00 | 3 799.00 | 186 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 278.00 | 24 308.00 | 3 799.00 | 186 278.00 |
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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 | 70 644.00 | 70 644.00 | | 70 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VG Loans with a maturity of up to one year at origin | 97 745.00 | 28 811.00 | 68 934.00 | 97 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 748.00 | 29 748.00 | | 29 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 808.00 | 96 608.00 | 15 200.00 | 111 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 133.00 | 135 199.00 | 68 934.00 | 204 133.00 |
