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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 | 1 398.00 | 920.00 | 478.00 | 1 398.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 205.00 | 16 017.00 | 4 188.00 | 20 205.00 |
AT Other tangible assets | 182 776.00 | 118 809.00 | 63 968.00 | 182 776.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 231 375.00 | 135 746.00 | 95 629.00 | 231 375.00 |
BL Raw materials, supplies | 116 401.00 | | 116 401.00 | 116 401.00 |
BT Goods | 71 029.00 | | 71 029.00 | 71 029.00 |
BX Customers and related accounts | 145 234.00 | | 145 234.00 | 145 234.00 |
BZ Other receivables | 45 243.00 | | 45 243.00 | 45 243.00 |
CF Cash and cash equivalents | 66 306.00 | | 66 306.00 | 66 306.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 448 490.00 | | 448 490.00 | 448 490.00 |
CO Grand total (0 to V) | 679 865.00 | 135 746.00 | 544 119.00 | 679 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 260.00 | 124 260.00 | | 124 260.00 |
DH Retained earnings | 43 391.00 | 2 614.00 | | 43 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | 40 777.00 | | 60 582.00 |
DL TOTAL (I) | 237 034.00 | 176 452.00 | | 237 034.00 |
DU Loans and Debts from Credit Institutions (3) | 69 079.00 | 66 754.00 | | 69 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 778.00 | 44 569.00 | | 47 778.00 |
DW Advances and down payments received on current orders | 41 944.00 | | | 41 944.00 |
DX Trade payables and related accounts | 51 786.00 | 73 661.00 | | 51 786.00 |
DY Tax and social security liabilities | 50 395.00 | 94 947.00 | | 50 395.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 46 104.00 | 72 110.00 | | 46 104.00 |
EC TOTAL (IV) | 307 085.00 | 352 941.00 | | 307 085.00 |
EE Grand total (I to V) | 544 119.00 | 529 392.00 | | 544 119.00 |
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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 | 132 981.00 | 24 143.00 | 21 378.00 | 132 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 920.00 | 3 484.00 | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 497.00 | 23 222.00 | 17 894.00 | 129 497.00 |
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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 | 47 778.00 | 47 778.00 | | 47 778.00 |
8B Suppliers and Related Accounts | 51 786.00 | 64 668.00 | | 51 786.00 |
8L Deferred income | 46 104.00 | 46 104.00 | | 46 104.00 |
UT Other financial assets | 17 796.00 | | 15 956.00 | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 394.00 | 49 090.00 | | 50 394.00 |
VS Prepaid expenses | 194 753.00 | 195 597.00 | | 194 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 549.00 | 195 597.00 | 15 956.00 | 212 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 141.00 | 276 719.00 | | 265 141.00 |
