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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 135.00 | 1 408.00 | 3 543.00 |
AT Other tangible assets | 431 607.00 | 416 730.00 | 14 876.00 | 431 607.00 |
BH Other financial assets | 35 688.00 | | 35 688.00 | 35 688.00 |
BJ TOTAL (I) | 479 742.00 | 426 929.00 | 52 812.00 | 479 742.00 |
BT Goods | 178 028.00 | 36 130.00 | 141 898.00 | 178 028.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 64 028.00 | | 64 028.00 | 64 028.00 |
BZ Other receivables | 271 415.00 | | 271 415.00 | 271 415.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 532 261.00 | 36 130.00 | 496 131.00 | 532 261.00 |
CO Grand total (0 to V) | 1 012 003.00 | 463 059.00 | 548 943.00 | 1 012 003.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 247 639.00 | | | 247 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | | | 13 683.00 |
DL TOTAL (I) | 269 707.00 | | | 269 707.00 |
DU Loans and Debts from Credit Institutions (3) | 38 947.00 | | | 38 947.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 176 179.00 | | | 176 179.00 |
DY Tax and social security liabilities | 63 380.00 | | | 63 380.00 |
EC TOTAL (IV) | 279 236.00 | | | 279 236.00 |
EE Grand total (I to V) | 548 943.00 | | | 548 943.00 |
EG Accrued income and payables due within one year | 278 507.00 | | | 278 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 947.00 | | | 38 947.00 |
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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 | 431 986.00 | 8 085.00 | 13 140.00 | 431 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 564.00 | | 5 500.00 | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 422.00 | 8 085.00 | 7 640.00 | 418 422.00 |
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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 | 176 179.00 | 176 179.00 | | 176 179.00 |
UT Other financial assets | 35 689.00 | | 35 689.00 | 35 689.00 |
UX Other trade receivables | 64 028.00 | 64 028.00 | | 64 028.00 |
VG Loans with a maturity of up to one year at origin | 38 947.00 | 38 947.00 | | 38 947.00 |
VP Miscellaneous | 271 415.00 | 271 415.00 | | 271 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 381.00 | 63 381.00 | | 63 381.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 752.00 | 340 063.00 | 35 689.00 | 375 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 507.00 | 278 507.00 | | 278 507.00 |
