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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 | 747.00 | 564.00 | 182.00 | 747.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 746.00 | 15 107.00 | 638.00 | 15 746.00 |
AT Other tangible assets | 180 844.00 | 173 064.00 | 7 779.00 | 180 844.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 317 687.00 | 188 736.00 | 128 951.00 | 317 687.00 |
BL Raw materials, supplies | 3 935.00 | | 3 935.00 | 3 935.00 |
BT Goods | 516 779.00 | 47 539.00 | 469 240.00 | 516 779.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 180 451.00 | | 180 451.00 | 180 451.00 |
BZ Other receivables | 254 255.00 | 11 090.00 | 243 164.00 | 254 255.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 960 389.00 | 58 629.00 | 901 759.00 | 960 389.00 |
CO Grand total (0 to V) | 1 278 076.00 | 247 365.00 | 1 030 710.00 | 1 278 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 622.00 | 127 622.00 | | 127 622.00 |
DD Legal reserve (1) | 12 762.00 | 762.00 | | 12 762.00 |
DG Other reserves | 610 450.00 | 603 151.00 | | 610 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 242.00 | 19 298.00 | | 31 242.00 |
DL TOTAL (I) | 782 077.00 | 750 835.00 | | 782 077.00 |
DU Loans and Debts from Credit Institutions (3) | 17 816.00 | | | 17 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 494.00 | 80 085.00 | | 38 494.00 |
DX Trade payables and related accounts | 109 251.00 | 152 409.00 | | 109 251.00 |
DY Tax and social security liabilities | 54 342.00 | 56 153.00 | | 54 342.00 |
EA Other liabilities | 28 727.00 | 13 000.00 | | 28 727.00 |
EC TOTAL (IV) | 248 633.00 | 301 648.00 | | 248 633.00 |
EE Grand total (I to V) | 1 030 710.00 | 1 052 483.00 | | 1 030 710.00 |
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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 | 249 701.00 | 47 539.00 | 249 701.00 | 249 701.00 |
6T Receivables | 11 091.00 | | | 11 091.00 |
7B Total provisions for depreciation | 260 792.00 | 47 539.00 | 249 701.00 | 260 792.00 |
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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 | 38 495.00 | 38 495.00 | | 38 495.00 |
8B Suppliers and Related Accounts | 109 252.00 | 109 252.00 | | 109 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
VG Loans with a maturity of up to one year at origin | 17 817.00 | 17 817.00 | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 342.00 | 54 342.00 | | 54 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 029.00 | 435 679.00 | 350.00 | 436 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 633.00 | 248 633.00 | | 248 633.00 |
