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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 | 1 235.00 | 1 004.00 | 230.00 | 1 235.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 29 380.00 | 14 671.00 | 14 709.00 | 29 380.00 |
AT Other tangible assets | 23 528.00 | 18 833.00 | 4 694.00 | 23 528.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 209 562.00 | 34 509.00 | 175 053.00 | 209 562.00 |
BL Raw materials, supplies | 105 451.00 | | 105 451.00 | 105 451.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 210 997.00 | 4 181.00 | 206 815.00 | 210 997.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 373 424.00 | 4 181.00 | 369 243.00 | 373 424.00 |
CO Grand total (0 to V) | 582 987.00 | 38 691.00 | 544 296.00 | 582 987.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 112 754.00 | 93 454.00 | | 112 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 23 499.00 | | 6 056.00 |
DL TOTAL (I) | 127 170.00 | 125 314.00 | | 127 170.00 |
DU Loans and Debts from Credit Institutions (3) | 142 289.00 | 131 274.00 | | 142 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 811.00 | | | 28 811.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 123 211.00 | 64 145.00 | | 123 211.00 |
DY Tax and social security liabilities | 73 161.00 | 67 822.00 | | 73 161.00 |
EA Other liabilities | 27 678.00 | 36 026.00 | | 27 678.00 |
EB Prepaid income (2) | 21 973.00 | | | 21 973.00 |
EC TOTAL (IV) | 417 125.00 | 299 568.00 | | 417 125.00 |
EE Grand total (I to V) | 544 296.00 | 424 882.00 | | 544 296.00 |
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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 | 28 063.00 | 6 446.00 | | 28 063.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 200.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259.00 | 6 246.00 | | 27 259.00 |
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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 | 28 812.00 | 28 812.00 | | 28 812.00 |
8B Suppliers and Related Accounts | 123 212.00 | 123 212.00 | | 123 212.00 |
8D Social Security and Other Social Organizations | 73 162.00 | 73 162.00 | | 73 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
8L Deferred income | 21 973.00 | 21 973.00 | | 21 973.00 |
UT Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
VG Loans with a maturity of up to one year at origin | 142 289.00 | 15 558.00 | 126 731.00 | 142 289.00 |
VS Prepaid expenses | 242 047.00 | 242 047.00 | | 242 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 239.00 | 242 047.00 | 7 191.00 | 249 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 126.00 | 290 395.00 | 126 731.00 | 417 126.00 |
