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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AR Technical installations, industrial equipment and tools | 167 247.00 | 131 166.00 | 36 081.00 | 167 247.00 |
AT Other tangible assets | 290 381.00 | 193 139.00 | 97 242.00 | 290 381.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 583 830.00 | 330 785.00 | 253 045.00 | 583 830.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 122 724.00 | 3 438.00 | 119 286.00 | 122 724.00 |
BZ Other receivables | 131 884.00 | | 131 884.00 | 131 884.00 |
CF Cash and cash equivalents | 74 224.00 | | 74 224.00 | 74 224.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 351 976.00 | 3 438.00 | 348 538.00 | 351 976.00 |
CO Grand total (0 to V) | 935 806.00 | 334 223.00 | 601 583.00 | 935 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 931.00 | 3 659.00 | | 3 931.00 |
DG Other reserves | 154 541.00 | 149 362.00 | | 154 541.00 |
DH Retained earnings | | -64 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 70 169.00 | | 28 631.00 |
DL TOTAL (I) | 287 103.00 | 258 472.00 | | 287 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75 696.00 | 61 418.00 | | 75 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | 24 577.00 | | 19 562.00 |
DW Advances and down payments received on current orders | 17 780.00 | 15 405.00 | | 17 780.00 |
DX Trade payables and related accounts | 54 879.00 | 44 530.00 | | 54 879.00 |
DY Tax and social security liabilities | 140 501.00 | 125 565.00 | | 140 501.00 |
EA Other liabilities | 6 063.00 | 9 595.00 | | 6 063.00 |
EC TOTAL (IV) | 314 481.00 | 281 091.00 | | 314 481.00 |
EE Grand total (I to V) | 601 583.00 | 539 562.00 | | 601 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 119.00 | 1 872.00 | 1 553.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | 1 872.00 | 1 553.00 | 3 119.00 |
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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8B Suppliers and Related Accounts | 54 879.00 | 54 879.00 | | 54 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 75 696.00 | 34 393.00 | 41 303.00 | 75 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 500.00 | 140 500.00 | | 140 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 755.00 | 270 902.00 | 12 853.00 | 283 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 701.00 | 255 397.00 | 41 303.00 | 296 701.00 |
