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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 | 117 835.00 | 21 381.00 | 96 453.00 | 117 835.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 24 518.00 | 10 658.00 | 13 859.00 | 24 518.00 |
AT Other tangible assets | 86 235.00 | 69 864.00 | 16 371.00 | 86 235.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 286 252.00 | 101 904.00 | 184 347.00 | 286 252.00 |
BL Raw materials, supplies | 12 219.00 | | 12 219.00 | 12 219.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 181 163.00 | 3 535.00 | 177 628.00 | 181 163.00 |
BZ Other receivables | 49 198.00 | | 49 198.00 | 49 198.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 57 230.00 | | 57 230.00 | 57 230.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 343 883.00 | 3 535.00 | 340 348.00 | 343 883.00 |
CO Grand total (0 to V) | 630 135.00 | 105 439.00 | 524 695.00 | 630 135.00 |
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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 | 145 311.00 | 69 934.00 | | 145 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 734.00 | 75 377.00 | | 83 734.00 |
DL TOTAL (I) | 273 046.00 | 189 311.00 | | 273 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 213.00 | 17 762.00 | | 10 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 003.00 | 69 606.00 | | 71 003.00 |
DW Advances and down payments received on current orders | 404.00 | 1 284.00 | | 404.00 |
DX Trade payables and related accounts | 103 760.00 | 85 792.00 | | 103 760.00 |
DY Tax and social security liabilities | 57 586.00 | 22 099.00 | | 57 586.00 |
EA Other liabilities | 8 681.00 | 948.00 | | 8 681.00 |
EC TOTAL (IV) | 251 649.00 | 197 493.00 | | 251 649.00 |
EE Grand total (I to V) | 524 695.00 | 386 805.00 | | 524 695.00 |
EG Accrued income and payables due within one year | 247 169.00 | 186 112.00 | | 247 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | 1 945.00 | 250.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 1 945.00 | 250.00 | 1 840.00 |
7C Grand total | 1 840.00 | 1 945.00 | 250.00 | 1 840.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 250.00 | |
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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 | 103 760.00 | 103 760.00 | | 103 760.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8E Income Taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 177 132.00 | 177 132.00 | | 177 132.00 |
VA Doubtful or disputed receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VH Loans with a maturity of more than one year at origin | 10 213.00 | 6 137.00 | 4 076.00 | 10 213.00 |
VI Group and Associates | 71 003.00 | 71 003.00 | | 71 003.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 924.00 | 26 924.00 | | 26 924.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 920.00 | 237 425.00 | 495.00 | 237 920.00 |
VW VAT | 30 309.00 | 30 309.00 | | 30 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 245.00 | 247 169.00 | 4 076.00 | 251 245.00 |
