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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 6 621.00 | 5 654.00 | 12 275.00 |
AT Other tangible assets | 66 516.00 | 19 833.00 | 46 682.00 | 66 516.00 |
AX Advances and down payments | 60 352.00 | | 60 352.00 | 60 352.00 |
BF Loans | 16 970.00 | | 16 970.00 | 16 970.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 478 607.00 | 31 727.00 | 446 881.00 | 478 607.00 |
BT Goods | 224 154.00 | | 224 154.00 | 224 154.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 88 617.00 | 116.00 | 88 502.00 | 88 617.00 |
BZ Other receivables | 63 702.00 | | 63 702.00 | 63 702.00 |
CF Cash and cash equivalents | 131 279.00 | | 131 279.00 | 131 279.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 513 323.00 | 116.00 | 513 207.00 | 513 323.00 |
CO Grand total (0 to V) | 991 930.00 | 31 842.00 | 960 088.00 | 991 930.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 509 984.00 | 480 777.00 | | 509 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 513.00 | 35 207.00 | | 49 513.00 |
DL TOTAL (I) | 669 497.00 | 625 984.00 | | 669 497.00 |
DU Loans and Debts from Credit Institutions (3) | 94 738.00 | 66.00 | | 94 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2 582.00 | | 147.00 |
DW Advances and down payments received on current orders | 4 659.00 | 2 906.00 | | 4 659.00 |
DX Trade payables and related accounts | 140 530.00 | 151 126.00 | | 140 530.00 |
DY Tax and social security liabilities | 24 450.00 | 31 156.00 | | 24 450.00 |
DZ Fixed asset liabilities and related accounts | 9 734.00 | | | 9 734.00 |
EA Other liabilities | 2 934.00 | 1 751.00 | | 2 934.00 |
EB Prepaid income (2) | 13 399.00 | | | 13 399.00 |
EC TOTAL (IV) | 290 591.00 | 189 587.00 | | 290 591.00 |
EE Grand total (I to V) | 960 088.00 | 815 572.00 | | 960 088.00 |
EG Accrued income and payables due within one year | 228 564.00 | 186 681.00 | | 228 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 66.00 | | 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | 53.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | | 53.00 | 168.00 |
7C Grand total | 168.00 | | 53.00 | 168.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 140 530.00 | 140 530.00 | | 140 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
8L Deferred income | 13 399.00 | 13 399.00 | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 94 738.00 | 37 370.00 | 57 368.00 | 94 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 450.00 | 24 450.00 | | 24 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 055.00 | 174 805.00 | 5 250.00 | 180 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 932.00 | 228 564.00 | 57 368.00 | 285 932.00 |
