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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 | 1 930.00 | 1 162.00 | 768.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 25 913.00 | 18 475.00 | 7 438.00 | 25 913.00 |
AT Other tangible assets | 167 449.00 | 103 068.00 | 64 381.00 | 167 449.00 |
BH Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 210 444.00 | 122 705.00 | 87 739.00 | 210 444.00 |
BL Raw materials, supplies | 10 723.00 | | 10 723.00 | 10 723.00 |
BT Goods | 55 454.00 | | 55 454.00 | 55 454.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 166 616.00 | 5 024.00 | 161 592.00 | 166 616.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CD Marketable securities | 102 681.00 | | 102 681.00 | 102 681.00 |
CH Prepaid expenses | 27 956.00 | | 27 956.00 | 27 956.00 |
CJ TOTAL (II) | 382 558.00 | 5 024.00 | 377 534.00 | 382 558.00 |
CO Grand total (0 to V) | 593 002.00 | 127 729.00 | 465 273.00 | 593 002.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 105 026.00 | | | 105 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | | | -8 116.00 |
DL TOTAL (I) | 110 110.00 | | | 110 110.00 |
DU Loans and Debts from Credit Institutions (3) | 67 360.00 | | | 67 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 55 747.00 | | | 55 747.00 |
DY Tax and social security liabilities | 79 259.00 | | | 79 259.00 |
EA Other liabilities | 6 410.00 | | | 6 410.00 |
EB Prepaid income (2) | 145 857.00 | | | 145 857.00 |
EC TOTAL (IV) | 355 163.00 | | | 355 163.00 |
EE Grand total (I to V) | 465 273.00 | | | 465 273.00 |
EG Accrued income and payables due within one year | 322 893.00 | | | 322 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 955.00 | | | 20 955.00 |
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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 | 105 565.00 | 30 010.00 | 12 870.00 | 105 565.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 172.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 575.00 | 29 837.00 | 12 870.00 | 104 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 934.00 | 1 090.00 | | 3 934.00 |
7B Total provisions for depreciation | 3 934.00 | 1 090.00 | | 3 934.00 |
7C Grand total | 3 934.00 | 1 090.00 | | 3 934.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 55 747.00 | 55 747.00 | | 55 747.00 |
8D Social Security and Other Social Organizations | 79 259.00 | 79 259.00 | | 79 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
8L Deferred income | 145 857.00 | 145 857.00 | | 145 857.00 |
UT Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 67 360.00 | 35 090.00 | 32 270.00 | 67 360.00 |
VS Prepaid expenses | 211 300.00 | 211 300.00 | | 211 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 401.00 | 211 300.00 | 15 101.00 | 226 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 163.00 | 322 893.00 | 32 270.00 | 355 163.00 |
