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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 152 186.00 | 148 020.00 | 4 167.00 | 152 186.00 |
AT Other tangible assets | 57 253.00 | 48 640.00 | 8 613.00 | 57 253.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 272 183.00 | 203 344.00 | 68 840.00 | 272 183.00 |
BL Raw materials, supplies | 57 125.00 | | 57 125.00 | 57 125.00 |
BV Advances and down payments on orders | 18 380.00 | | 18 380.00 | 18 380.00 |
BX Customers and related accounts | 252 056.00 | 56 895.00 | 195 162.00 | 252 056.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 404 765.00 | 56 895.00 | 347 870.00 | 404 765.00 |
CO Grand total (0 to V) | 676 948.00 | 260 238.00 | 416 710.00 | 676 948.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 19 895.00 | | | 19 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 62 441.00 | | | 62 441.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DW Advances and down payments received on current orders | 10 787.00 | | | 10 787.00 |
DX Trade payables and related accounts | 106 003.00 | | | 106 003.00 |
DY Tax and social security liabilities | 235 733.00 | | | 235 733.00 |
EC TOTAL (IV) | 354 269.00 | | | 354 269.00 |
EE Grand total (I to V) | 416 710.00 | | | 416 710.00 |
EG Accrued income and payables due within one year | 306 167.00 | | | 306 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 198 548.00 | 4 796.00 | | 198 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 863.00 | 4 796.00 | | 191 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 668.00 | 5 105.00 | 22 787.00 | 74 668.00 |
7B Total provisions for depreciation | 74 668.00 | 5 105.00 | 22 787.00 | 74 668.00 |
7C Grand total | 74 668.00 | 5 105.00 | 22 787.00 | 74 668.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 106 003.00 | 86 713.00 | 19 290.00 | 106 003.00 |
8D Social Security and Other Social Organizations | 235 733.00 | 206 921.00 | 28 812.00 | 235 733.00 |
UT Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 305 175.00 | 305 175.00 | | 305 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 556.00 | 305 175.00 | 7 381.00 | 312 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 482.00 | 295 380.00 | 48 102.00 | 343 482.00 |
