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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 | 3 415.00 | 861.00 | 2 555.00 | 3 415.00 |
AH Goodwill | 208 497.00 | | 208 497.00 | 208 497.00 |
AP Buildings | 61 004.00 | 12 140.00 | 48 865.00 | 61 004.00 |
AR Technical installations, industrial equipment and tools | 84 740.00 | 64 350.00 | 20 390.00 | 84 740.00 |
AT Other tangible assets | 217 876.00 | 101 125.00 | 116 751.00 | 217 876.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 602 095.00 | 178 475.00 | 423 620.00 | 602 095.00 |
BT Goods | 161 988.00 | 9 059.00 | 152 929.00 | 161 988.00 |
BX Customers and related accounts | 230 231.00 | 10 812.00 | 219 419.00 | 230 231.00 |
BZ Other receivables | 236 079.00 | | 236 079.00 | 236 079.00 |
CF Cash and cash equivalents | 90 892.00 | | 90 892.00 | 90 892.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 725 312.00 | 19 871.00 | 705 441.00 | 725 312.00 |
CO Grand total (0 to V) | 1 327 407.00 | 198 346.00 | 1 129 061.00 | 1 327 407.00 |
CU Other investments | 7 583.00 | | 7 583.00 | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | 17 860.00 | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 714 419.00 | 718 774.00 | | 714 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | -4 355.00 | | 9 785.00 |
DL TOTAL (I) | 744 564.00 | 734 779.00 | | 744 564.00 |
DU Loans and Debts from Credit Institutions (3) | 139 630.00 | 193 093.00 | | 139 630.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 66 555.00 | 68 514.00 | | 66 555.00 |
DY Tax and social security liabilities | 177 462.00 | 208 217.00 | | 177 462.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | | | 675.00 |
EC TOTAL (IV) | 384 497.00 | 469 823.00 | | 384 497.00 |
EE Grand total (I to V) | 1 129 061.00 | 1 204 603.00 | | 1 129 061.00 |
EG Accrued income and payables due within one year | 278 935.00 | 315 522.00 | | 278 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 957.00 | | | 7 957.00 |
6T Receivables | 3 886.00 | | | 3 886.00 |
7B Total provisions for depreciation | 11 843.00 | | | 11 843.00 |
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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 139 630.00 | 34 244.00 | 99 286.00 | 139 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 462.00 | 177 462.00 | | 177 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 411.00 | 472 432.00 | 18 979.00 | 491 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 321.00 | 278 935.00 | 99 286.00 | 384 321.00 |
