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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 28 351.00 | 14 879.00 | 13 472.00 | 28 351.00 |
AT Other tangible assets | 162 878.00 | 75 832.00 | 87 046.00 | 162 878.00 |
BH Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
BJ TOTAL (I) | 207 219.00 | 92 200.00 | 115 019.00 | 207 219.00 |
BL Raw materials, supplies | 12 406.00 | | 12 406.00 | 12 406.00 |
BT Goods | 56 117.00 | | 56 117.00 | 56 117.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 152 318.00 | 10 598.00 | 141 720.00 | 152 318.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CD Marketable securities | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 276 873.00 | 10 598.00 | 266 276.00 | 276 873.00 |
CO Grand total (0 to V) | 484 092.00 | 102 798.00 | 381 294.00 | 484 092.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 49 302.00 | | | 49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 067.00 | | | 38 067.00 |
DL TOTAL (I) | 100 569.00 | | | 100 569.00 |
DU Loans and Debts from Credit Institutions (3) | 73 938.00 | | | 73 938.00 |
DX Trade payables and related accounts | 66 722.00 | | | 66 722.00 |
DY Tax and social security liabilities | 34 301.00 | | | 34 301.00 |
EA Other liabilities | 7 224.00 | | | 7 224.00 |
EB Prepaid income (2) | 98 541.00 | | | 98 541.00 |
EC TOTAL (IV) | 280 725.00 | | | 280 725.00 |
EE Grand total (I to V) | 381 294.00 | | | 381 294.00 |
EG Accrued income and payables due within one year | 259 475.00 | | | 259 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 561.00 | | | 37 561.00 |
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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 | 75 500.00 | 30 249.00 | 13 549.00 | 75 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 011.00 | 30 249.00 | 13 549.00 | 74 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 802.00 | 5 796.00 | | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | 5 796.00 | | 4 802.00 |
7C Grand total | 4 802.00 | 5 796.00 | | 4 802.00 |
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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 | 73 938.00 | 52 688.00 | 21 250.00 | 73 938.00 |
8B Suppliers and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
8L Deferred income | 98 541.00 | 98 541.00 | | 98 541.00 |
UT Other financial assets | 14 451.00 | | 14 451.00 | 14 451.00 |
VS Prepaid expenses | 198 347.00 | 198 347.00 | | 198 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 798.00 | 198 347.00 | 14 451.00 | 212 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 725.00 | 259 475.00 | 21 250.00 | 280 725.00 |
