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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 101 102.00 | | 101 102.00 | 101 102.00 |
AP Buildings | 15 797.00 | 5 690.00 | 10 107.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 67 456.00 | 54 808.00 | 12 648.00 | 67 456.00 |
AT Other tangible assets | 52 655.00 | 16 993.00 | 35 662.00 | 52 655.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 247 024.00 | 87 458.00 | 159 565.00 | 247 024.00 |
BL Raw materials, supplies | 97 639.00 | | 97 639.00 | 97 639.00 |
BX Customers and related accounts | 217 785.00 | 15 926.00 | 201 860.00 | 217 785.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 70 320.00 | | 70 320.00 | 70 320.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 429 878.00 | 15 926.00 | 413 953.00 | 429 878.00 |
CO Grand total (0 to V) | 676 902.00 | 103 384.00 | 573 518.00 | 676 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 36 782.00 | 36 782.00 | | 36 782.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DG Other reserves | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -25 540.00 | -36 678.00 | | -25 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 281.00 | 11 138.00 | | 26 281.00 |
DL TOTAL (I) | 242 700.00 | 216 419.00 | | 242 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 549.00 | 80 146.00 | | 80 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 79 528.00 | 79 588.00 | | 79 528.00 |
DY Tax and social security liabilities | 145 120.00 | 115 069.00 | | 145 120.00 |
EA Other liabilities | 24 870.00 | 22 550.00 | | 24 870.00 |
EB Prepaid income (2) | | 13 125.00 | | |
EC TOTAL (IV) | 330 818.00 | 310 479.00 | | 330 818.00 |
EE Grand total (I to V) | 573 518.00 | 526 898.00 | | 573 518.00 |
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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 | 83 082.00 | 15 529.00 | 4 535.00 | 83 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | 693.00 | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 808.00 | 14 836.00 | 4 535.00 | 73 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 926.00 | | | 15 926.00 |
7B Total provisions for depreciation | 15 926.00 | | | 15 926.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 79 528.00 | 79 528.00 | | 79 528.00 |
8D Social Security and Other Social Organizations | 145 121.00 | 145 121.00 | | 145 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 870.00 | 24 870.00 | | 24 870.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 80 549.00 | 8 774.00 | 71 775.00 | 80 549.00 |
VS Prepaid expenses | 261 690.00 | 261 690.00 | | 261 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 735.00 | 261 690.00 | 46.00 | 261 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 182.00 | 258 407.00 | 71 775.00 | 330 182.00 |
