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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 44 086.00 | 41 225.00 | 2 861.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 6 072.00 | 3 750.00 | 2 322.00 | 6 072.00 |
AT Other tangible assets | 61 224.00 | 49 619.00 | 11 606.00 | 61 224.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 177 488.00 | 96 659.00 | 80 829.00 | 177 488.00 |
BL Raw materials, supplies | 15 359.00 | | 15 359.00 | 15 359.00 |
BT Goods | 134 965.00 | | 134 965.00 | 134 965.00 |
BX Customers and related accounts | 464 549.00 | 101 364.00 | 363 185.00 | 464 549.00 |
BZ Other receivables | 42 395.00 | | 42 395.00 | 42 395.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 308 139.00 | | 308 139.00 | 308 139.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 984 016.00 | 101 364.00 | 882 652.00 | 984 016.00 |
CO Grand total (0 to V) | 1 161 503.00 | 198 023.00 | 963 481.00 | 1 161 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 178.00 | 88 120.00 | | 120 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 864.00 | 32 058.00 | | 109 864.00 |
DL TOTAL (I) | 238 293.00 | 128 428.00 | | 238 293.00 |
DU Loans and Debts from Credit Institutions (3) | 270 639.00 | 148 785.00 | | 270 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 23 233.00 | | 10 082.00 |
DW Advances and down payments received on current orders | | 546.00 | | |
DX Trade payables and related accounts | 329 946.00 | 515 451.00 | | 329 946.00 |
DY Tax and social security liabilities | 114 255.00 | 101 567.00 | | 114 255.00 |
EA Other liabilities | 265.00 | 4 304.00 | | 265.00 |
EC TOTAL (IV) | 725 188.00 | 793 885.00 | | 725 188.00 |
EE Grand total (I to V) | 963 481.00 | 922 314.00 | | 963 481.00 |
EG Accrued income and payables due within one year | 543 041.00 | 691 545.00 | | 543 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 89 930.00 | 7 788.00 | 1 059.00 | 89 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 864.00 | 7 788.00 | 1 059.00 | 87 864.00 |
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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 | 270 639.00 | 88 492.00 | 179 602.00 | 270 639.00 |
8B Suppliers and Related Accounts | 329 946.00 | 329 946.00 | | 329 946.00 |
8D Social Security and Other Social Organizations | 114 255.00 | 114 255.00 | | 114 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 512 453.00 | 512 453.00 | | 512 453.00 |
