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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 | 9 834.00 | 7 072.00 | 2 762.00 | 9 834.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 154 321.00 | 152 402.00 | 1 919.00 | 154 321.00 |
AT Other tangible assets | 72 948.00 | 55 399.00 | 17 550.00 | 72 948.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 293 164.00 | 214 873.00 | 78 291.00 | 293 164.00 |
BL Raw materials, supplies | 58 678.00 | | 58 678.00 | 58 678.00 |
BV Advances and down payments on orders | 8 235.00 | | 8 235.00 | 8 235.00 |
BX Customers and related accounts | 179 220.00 | 29 276.00 | 149 944.00 | 179 220.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 88 675.00 | | 88 675.00 | 88 675.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 357 292.00 | 29 276.00 | 328 017.00 | 357 292.00 |
CO Grand total (0 to V) | 650 457.00 | 244 149.00 | 406 308.00 | 650 457.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 296.00 | | | 27 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 661.00 | | | 55 661.00 |
DL TOTAL (I) | 124 881.00 | | | 124 881.00 |
DU Loans and Debts from Credit Institutions (3) | 50 269.00 | | | 50 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 353.00 | | | 24 353.00 |
DW Advances and down payments received on current orders | 27 502.00 | | | 27 502.00 |
DX Trade payables and related accounts | 83 004.00 | | | 83 004.00 |
DY Tax and social security liabilities | 96 300.00 | | | 96 300.00 |
EC TOTAL (IV) | 281 428.00 | | | 281 428.00 |
EE Grand total (I to V) | 406 308.00 | | | 406 308.00 |
EG Accrued income and payables due within one year | 231 428.00 | | | 231 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 207 520.00 | 7 353.00 | | 207 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 684.00 | 388.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 836.00 | 6 965.00 | | 200 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 193.00 | 29 276.00 | 16 193.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | 29 276.00 | 16 193.00 | 16 193.00 |
7C Grand total | 16 193.00 | 29 276.00 | 16 193.00 | 16 193.00 |
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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 | 24 353.00 | 24 353.00 | | 24 353.00 |
8B Suppliers and Related Accounts | 83 004.00 | 83 004.00 | | 83 004.00 |
8D Social Security and Other Social Organizations | 96 300.00 | 96 300.00 | | 96 300.00 |
UT Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 50 269.00 | 269.00 | 50 000.00 | 50 269.00 |
VS Prepaid expenses | 201 006.00 | 201 006.00 | | 201 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 387.00 | 201 006.00 | 7 381.00 | 208 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 926.00 | 203 926.00 | 50 000.00 | 253 926.00 |
