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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 938.00 | 807.00 | 5 131.00 | 5 938.00 |
AP Buildings | 135 748.00 | 117 132.00 | 18 616.00 | 135 748.00 |
AR Technical installations, industrial equipment and tools | 7 418.00 | 4 009.00 | 3 408.00 | 7 418.00 |
AT Other tangible assets | 237 693.00 | 212 357.00 | 25 336.00 | 237 693.00 |
BJ TOTAL (I) | 422 989.00 | 339 908.00 | 83 081.00 | 422 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 441.00 | 1 865.00 | 221 576.00 | 223 441.00 |
BZ Other receivables | 76 196.00 | | 76 196.00 | 76 196.00 |
CF Cash and cash equivalents | 115 460.00 | | 115 460.00 | 115 460.00 |
CH Prepaid expenses | 43 814.00 | | 43 814.00 | 43 814.00 |
CJ TOTAL (II) | 458 911.00 | 1 865.00 | 457 046.00 | 458 911.00 |
CO Grand total (0 to V) | 881 900.00 | 341 773.00 | 540 126.00 | 881 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 123.00 | 104 123.00 | | 104 123.00 |
DB Share, merger, contribution premiums, etc. | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 10 412.00 | 10 412.00 | | 10 412.00 |
DG Other reserves | 42 565.00 | | | 42 565.00 |
DH Retained earnings | | -14 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | 57 132.00 | | 19 285.00 |
DL TOTAL (I) | 311 485.00 | 292 200.00 | | 311 485.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 2 332.00 | | 174.00 |
DX Trade payables and related accounts | 82 883.00 | 93 010.00 | | 82 883.00 |
DY Tax and social security liabilities | 145 584.00 | 126 065.00 | | 145 584.00 |
EA Other liabilities | | 18 716.00 | | |
EC TOTAL (IV) | 228 641.00 | 240 123.00 | | 228 641.00 |
EE Grand total (I to V) | 540 126.00 | 532 323.00 | | 540 126.00 |
EG Accrued income and payables due within one year | 228 641.00 | 240 123.00 | | 228 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 226.00 | | 174.00 |
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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 | 364 854.00 | 16 849.00 | 41 794.00 | 364 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 251.00 | 16 848.00 | 41 794.00 | 359 251.00 |
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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 | 82 883.00 | 82 883.00 | | 82 883.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 584.00 | 145 584.00 | | 145 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 451.00 | 341 217.00 | 3 900.00 | 343 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 641.00 | 228 641.00 | | 228 641.00 |
