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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 54 385.00 | | 54 385.00 | 54 385.00 |
AN Land | 8 454.00 | 7 937.00 | 517.00 | 8 454.00 |
AR Technical installations, industrial equipment and tools | 65 373.00 | 63 582.00 | 1 791.00 | 65 373.00 |
AT Other tangible assets | 112 992.00 | 66 496.00 | 46 497.00 | 112 992.00 |
BJ TOTAL (I) | 277 883.00 | 138 793.00 | 139 090.00 | 277 883.00 |
BL Raw materials, supplies | 8 468.00 | 4 097.00 | 4 370.00 | 8 468.00 |
BX Customers and related accounts | 194 418.00 | | 194 418.00 | 194 418.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 124 352.00 | | 124 352.00 | 124 352.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 377 901.00 | 4 097.00 | 373 804.00 | 377 901.00 |
CO Grand total (0 to V) | 655 784.00 | 142 890.00 | 512 894.00 | 655 784.00 |
CS Evaluated investments - equity method | 35 900.00 | | 35 900.00 | 35 900.00 |
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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 | 159 868.00 | 114 192.00 | | 159 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | 58 793.00 | | 15 326.00 |
DL TOTAL (I) | 285 195.00 | 282 984.00 | | 285 195.00 |
DU Loans and Debts from Credit Institutions (3) | 43 838.00 | 35 037.00 | | 43 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 17 454.00 | | 8 012.00 |
DW Advances and down payments received on current orders | 20 659.00 | 13 062.00 | | 20 659.00 |
DX Trade payables and related accounts | 61 605.00 | 46 738.00 | | 61 605.00 |
DY Tax and social security liabilities | 76 380.00 | 79 768.00 | | 76 380.00 |
EA Other liabilities | 10 533.00 | | | 10 533.00 |
EB Prepaid income (2) | 6 672.00 | | | 6 672.00 |
EC TOTAL (IV) | 227 700.00 | 192 058.00 | | 227 700.00 |
EE Grand total (I to V) | 512 894.00 | 475 042.00 | | 512 894.00 |
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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 | 142 629.00 | 16 064.00 | 19 900.00 | 142 629.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 851.00 | 16 064.00 | 19 900.00 | 141 851.00 |
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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 | 61 605.00 | 61 605.00 | | 61 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
8L Deferred income | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 43 838.00 | 14 720.00 | 29 119.00 | 43 838.00 |
VJ Loans taken out during the year | 22 127.00 | | | 22 127.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 380.00 | 76 380.00 | | 76 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 041.00 | 177 922.00 | 29 119.00 | 207 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
