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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 506 141.00 | 488 254.00 | 17 887.00 | 506 141.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 269 803.00 | 224 599.00 | 45 203.00 | 269 803.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 23 322.00 | 3 197.00 | 20 125.00 | 23 322.00 |
BJ TOTAL (I) | 828 772.00 | 732 780.00 | 95 991.00 | 828 772.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 529 193.00 | | 529 193.00 | 529 193.00 |
BX Customers and related accounts | 206 849.00 | | 206 849.00 | 206 849.00 |
BZ Other receivables | 21 020.00 | | 21 020.00 | 21 020.00 |
CF Cash and cash equivalents | 197 469.00 | | 197 469.00 | 197 469.00 |
CH Prepaid expenses | 30 186.00 | | 30 186.00 | 30 186.00 |
CJ TOTAL (II) | 984 980.00 | | 984 980.00 | 984 980.00 |
CO Grand total (0 to V) | 1 813 753.00 | 732 780.00 | 1 080 972.00 | 1 813 753.00 |
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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 |
DG Other reserves | 133 689.00 | 131 988.00 | | 133 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 436.00 | 1 700.00 | | 81 436.00 |
DL TOTAL (I) | 270 126.00 | 188 689.00 | | 270 126.00 |
DQ Provisions for Expenses | 8 368.00 | 8 624.00 | | 8 368.00 |
DR TOTAL (IV) | 8 368.00 | 8 624.00 | | 8 368.00 |
DU Loans and Debts from Credit Institutions (3) | 333 967.00 | 296 336.00 | | 333 967.00 |
DW Advances and down payments received on current orders | 20 788.00 | 13 145.00 | | 20 788.00 |
DX Trade payables and related accounts | 341 526.00 | 229 412.00 | | 341 526.00 |
DY Tax and social security liabilities | 104 182.00 | 106 651.00 | | 104 182.00 |
EA Other liabilities | 2 013.00 | | | 2 013.00 |
EC TOTAL (IV) | 802 477.00 | 645 545.00 | | 802 477.00 |
EE Grand total (I to V) | 1 080 972.00 | 842 859.00 | | 1 080 972.00 |
EG Accrued income and payables due within one year | 661 551.00 | 491 682.00 | | 661 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 501.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 624.00 | 8 369.00 | 8 624.00 | 8 624.00 |
7C Grand total | 8 624.00 | 8 369.00 | 8 624.00 | 8 624.00 |
UE of which provisions and reversals: - Operating | | 8 369.00 | 8 624.00 | |
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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 | 341 526.00 | 341 526.00 | | 341 526.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
8E Income Taxes | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
UX Other trade receivables | 206 850.00 | 206 850.00 | | 206 850.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VH Loans with a maturity of more than one year at origin | 333 967.00 | 213 829.00 | 120 138.00 | 333 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 30 186.00 | 30 186.00 | | 30 186.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
