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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 | 4 830.00 | 4 551.00 | 279.00 | 4 830.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 31 271.00 | 314.00 | 31 585.00 |
AT Other tangible assets | 177 256.00 | 140 414.00 | 36 841.00 | 177 256.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 326 842.00 | 176 237.00 | 150 605.00 | 326 842.00 |
BL Raw materials, supplies | 53 973.00 | | 53 973.00 | 53 973.00 |
BX Customers and related accounts | 197 313.00 | | 197 313.00 | 197 313.00 |
BZ Other receivables | 32 475.00 | | 32 475.00 | 32 475.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 214 027.00 | | 214 027.00 | 214 027.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 500 549.00 | | 500 549.00 | 500 549.00 |
CO Grand total (0 to V) | 827 391.00 | 176 237.00 | 651 154.00 | 827 391.00 |
CU Other investments | 57 540.00 | | 57 540.00 | 57 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 505.00 | 290 014.00 | | 302 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 636.00 | 12 494.00 | | 49 636.00 |
DL TOTAL (I) | 407 144.00 | 357 508.00 | | 407 144.00 |
DU Loans and Debts from Credit Institutions (3) | 55 782.00 | 61 169.00 | | 55 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 249.00 | | 203.00 |
DW Advances and down payments received on current orders | 30 641.00 | 28 813.00 | | 30 641.00 |
DX Trade payables and related accounts | 80 064.00 | 48 507.00 | | 80 064.00 |
DY Tax and social security liabilities | 77 228.00 | 82 087.00 | | 77 228.00 |
EA Other liabilities | 93.00 | 2 002.00 | | 93.00 |
EC TOTAL (IV) | 244 010.00 | 222 827.00 | | 244 010.00 |
EE Grand total (I to V) | 651 154.00 | 580 335.00 | | 651 154.00 |
EG Accrued income and payables due within one year | 217 458.00 | 187 558.00 | | 217 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 157.00 | | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 80 064.00 | 80 064.00 | | 80 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 55 782.00 | 29 240.00 | 26 542.00 | 55 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 228.00 | 77 228.00 | | 77 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 959.00 | 231 359.00 | 600.00 | 231 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 369.00 | 186 827.00 | 26 542.00 | 213 369.00 |
