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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 | 1 463.00 | 1 005.00 | 458.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 130 171.00 | 77 923.00 | 52 247.00 | 130 171.00 |
AT Other tangible assets | 375 940.00 | 228 294.00 | 147 646.00 | 375 940.00 |
BF Loans | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 514 685.00 | 307 223.00 | 207 461.00 | 514 685.00 |
BT Goods | 465 005.00 | 2 622.00 | 462 382.00 | 465 005.00 |
BX Customers and related accounts | 378 601.00 | 6 333.00 | 372 268.00 | 378 601.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 423 632.00 | | 423 632.00 | 423 632.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 309 766.00 | 8 955.00 | 1 300 810.00 | 1 309 766.00 |
CO Grand total (0 to V) | 1 824 451.00 | 316 178.00 | 1 508 272.00 | 1 824 451.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 000.00 | 363 000.00 | | 277 000.00 |
DH Retained earnings | 543.00 | 511.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 742.00 | 57 032.00 | | 101 742.00 |
DL TOTAL (I) | 390 285.00 | 431 543.00 | | 390 285.00 |
DU Loans and Debts from Credit Institutions (3) | 160 541.00 | 226 400.00 | | 160 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 561.00 | 25 195.00 | | 195 561.00 |
DX Trade payables and related accounts | 413 182.00 | 166 002.00 | | 413 182.00 |
DY Tax and social security liabilities | 142 275.00 | 138 377.00 | | 142 275.00 |
EA Other liabilities | 206 425.00 | 150 385.00 | | 206 425.00 |
EC TOTAL (IV) | 1 117 986.00 | 706 362.00 | | 1 117 986.00 |
EE Grand total (I to V) | 1 508 272.00 | 1 137 906.00 | | 1 508 272.00 |
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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 | 282 461.00 | 59 872.00 | 35 110.00 | 282 461.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 488.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 943.00 | 59 384.00 | 35 110.00 | 281 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 195 562.00 | 195 562.00 | | 195 562.00 |
8B Suppliers and Related Accounts | 413 182.00 | 413 182.00 | | 413 182.00 |
8D Social Security and Other Social Organizations | 142 276.00 | 142 276.00 | | 142 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 425.00 | 206 425.00 | | 206 425.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
VG Loans with a maturity of up to one year at origin | 160 541.00 | 71 319.00 | 89 222.00 | 160 541.00 |
VS Prepaid expenses | 421 128.00 | 421 128.00 | | 421 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 238.00 | 421 128.00 | 7 110.00 | 428 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 987.00 | 1 028 765.00 | 89 222.00 | 1 117 987.00 |
