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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 | 1 690.00 | 638.00 | 1 052.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 28 344.00 | 11 377.00 | 16 967.00 | 28 344.00 |
AT Other tangible assets | 92 612.00 | 27 026.00 | 65 585.00 | 92 612.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 125 068.00 | 39 041.00 | 86 026.00 | 125 068.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 224 770.00 | 10 334.00 | 214 436.00 | 224 770.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 100 162.00 | | 100 162.00 | 100 162.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 368 820.00 | 10 334.00 | 358 486.00 | 368 820.00 |
CO Grand total (0 to V) | 493 888.00 | 49 375.00 | 444 512.00 | 493 888.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 741.00 | 121 143.00 | | 140 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | 19 598.00 | | 46 112.00 |
DJ Investment subsidies | 1 417.00 | 3 052.00 | | 1 417.00 |
DL TOTAL (I) | 217 270.00 | 172 793.00 | | 217 270.00 |
DU Loans and Debts from Credit Institutions (3) | 66 089.00 | 27 807.00 | | 66 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 87.00 | | 19 072.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 79 901.00 | 80 701.00 | | 79 901.00 |
DY Tax and social security liabilities | 61 457.00 | 49 926.00 | | 61 457.00 |
EA Other liabilities | 287.00 | 33 860.00 | | 287.00 |
EC TOTAL (IV) | 227 242.00 | 192 379.00 | | 227 242.00 |
EE Grand total (I to V) | 444 512.00 | 365 172.00 | | 444 512.00 |
EG Accrued income and payables due within one year | 177 214.00 | 170 606.00 | | 177 214.00 |
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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 | 36 557.00 | 24 466.00 | 21 982.00 | 36 557.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 563.00 | 802.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 679.00 | 23 903.00 | 21 179.00 | 35 679.00 |
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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 | 79 901.00 | 79 901.00 | | 79 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 224 770.00 | 224 770.00 | | 224 770.00 |
VH Loans with a maturity of more than one year at origin | 66 089.00 | 16 061.00 | 50 029.00 | 66 089.00 |
VJ Loans taken out during the year | 53 850.00 | | | 53 850.00 |
VK Loans repaid during the year | 15 602.00 | | | 15 602.00 |
VP Miscellaneous | 24 044.00 | 24 044.00 | | 24 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 457.00 | 61 457.00 | | 61 457.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 231.00 | 260 916.00 | 2 315.00 | 263 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 806.00 | 176 777.00 | 50 029.00 | 226 806.00 |
