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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 615.00 | 5 949.00 | 4 666.00 | 10 615.00 |
AT Other tangible assets | 186 997.00 | 31 074.00 | 155 923.00 | 186 997.00 |
BF Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 236 388.00 | 39 224.00 | 197 164.00 | 236 388.00 |
BT Goods | 424 300.00 | | 424 300.00 | 424 300.00 |
BV Advances and down payments on orders | 17 150.00 | | 17 150.00 | 17 150.00 |
BX Customers and related accounts | 315 141.00 | 22 457.00 | 292 684.00 | 315 141.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CF Cash and cash equivalents | 26 093.00 | | 26 093.00 | 26 093.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 845 523.00 | 22 457.00 | 823 066.00 | 845 523.00 |
CO Grand total (0 to V) | 1 081 910.00 | 61 681.00 | 1 020 230.00 | 1 081 910.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 156 052.00 | 133 260.00 | | 156 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 46 792.00 | | 69 995.00 |
DL TOTAL (I) | 281 048.00 | 235 052.00 | | 281 048.00 |
DU Loans and Debts from Credit Institutions (3) | 214 296.00 | 245 165.00 | | 214 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 15 418.00 | | 7 003.00 |
DW Advances and down payments received on current orders | 44 176.00 | 39 140.00 | | 44 176.00 |
DX Trade payables and related accounts | 395 457.00 | 331 674.00 | | 395 457.00 |
DY Tax and social security liabilities | 71 828.00 | 65 466.00 | | 71 828.00 |
EA Other liabilities | 6 422.00 | 801.00 | | 6 422.00 |
EC TOTAL (IV) | 739 182.00 | 697 665.00 | | 739 182.00 |
EE Grand total (I to V) | 1 020 230.00 | 932 717.00 | | 1 020 230.00 |
EG Accrued income and payables due within one year | 527 388.00 | 658 525.00 | | 527 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 028.00 | | |
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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 | 25 531.00 | 13 905.00 | 212.00 | 25 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 13 905.00 | 212.00 | 23 330.00 |
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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 | 395 457.00 | 395 457.00 | | 395 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 253.00 | 85 253.00 | | 85 253.00 |
UT Other financial assets | 36 575.00 | | 36 575.00 | 36 575.00 |
VG Loans with a maturity of up to one year at origin | 214 296.00 | 46 678.00 | 134 129.00 | 214 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 008.00 | 352 008.00 | | 352 008.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 555.00 | 377 980.00 | 36 575.00 | 414 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 006.00 | 527 388.00 | 134 129.00 | 695 006.00 |
