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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 | 3 949.00 | 3 216.00 | 733.00 | 3 949.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 11 758.00 | 986.00 | 12 744.00 |
AT Other tangible assets | 68 634.00 | 57 215.00 | 11 419.00 | 68 634.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 170 148.00 | 72 189.00 | 97 959.00 | 170 148.00 |
BT Goods | 155 300.00 | | 155 300.00 | 155 300.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 141 228.00 | | 141 228.00 | 141 228.00 |
BZ Other receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
CF Cash and cash equivalents | 90 019.00 | | 90 019.00 | 90 019.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 449 758.00 | | 449 758.00 | 449 758.00 |
CO Grand total (0 to V) | 619 906.00 | 72 189.00 | 547 717.00 | 619 906.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 284.00 | | | 128 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 669.00 | | | 13 669.00 |
DL TOTAL (I) | 152 953.00 | | | 152 953.00 |
DU Loans and Debts from Credit Institutions (3) | 158 666.00 | | | 158 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 60 452.00 | | | 60 452.00 |
DX Trade payables and related accounts | 100 364.00 | | | 100 364.00 |
DY Tax and social security liabilities | 66 458.00 | | | 66 458.00 |
EA Other liabilities | 8 784.00 | | | 8 784.00 |
EC TOTAL (IV) | 394 764.00 | | | 394 764.00 |
EE Grand total (I to V) | 547 717.00 | | | 547 717.00 |
EG Accrued income and payables due within one year | 295 482.00 | | | 295 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 100 364.00 | 100 364.00 | | 100 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 158 666.00 | 59 384.00 | 99 282.00 | 158 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 458.00 | 66 458.00 | | 66 458.00 |
VS Prepaid expenses | 195 639.00 | 195 639.00 | | 195 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 380.00 | 195 639.00 | 7 741.00 | 203 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 312.00 | 235 030.00 | 99 282.00 | 334 312.00 |
