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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AH Goodwill | 53 329.00 | | 53 329.00 | 53 329.00 |
AR Technical installations, industrial equipment and tools | 20 855.00 | 18 728.00 | 2 127.00 | 20 855.00 |
AT Other tangible assets | 91 815.00 | 72 737.00 | 19 078.00 | 91 815.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 169 420.00 | 92 886.00 | 76 534.00 | 169 420.00 |
BL Raw materials, supplies | 42 411.00 | | 42 413.00 | 42 411.00 |
BN Goods in progress | 84 826.00 | | 84 826.00 | 84 826.00 |
BX Customers and related accounts | 212 182.00 | 1 496.00 | 210 686.00 | 212 182.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 355 320.00 | 1 496.00 | 353 824.00 | 355 320.00 |
CO Grand total (0 to V) | 524 740.00 | 94 382.00 | 430 358.00 | 524 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 19 830.00 | | | 19 830.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DG Other reserves | 59 810.00 | | | 59 810.00 |
DH Retained earnings | 39 752.00 | | | 39 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | | | 34 518.00 |
DL TOTAL (I) | 202 090.00 | | | 202 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 559.00 | | | 41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 153.00 | | | 84 153.00 |
DW Advances and down payments received on current orders | 1 707.00 | | | 1 707.00 |
DX Trade payables and related accounts | 17 657.00 | | | 17 657.00 |
DY Tax and social security liabilities | 73 745.00 | | | 73 745.00 |
EA Other liabilities | 5 121.00 | | | 5 121.00 |
EB Prepaid income (2) | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 228 268.00 | | | 228 268.00 |
EE Grand total (I to V) | 430 358.00 | | | 430 358.00 |
EG Accrued income and payables due within one year | 200 144.00 | | | 200 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 82 740.00 | 10 147.00 | | 82 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 121.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 440.00 | 10 025.00 | | 81 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48.00 | 1 496.00 | 48.00 | 48.00 |
7B Total provisions for depreciation | 48.00 | 1 496.00 | 48.00 | 48.00 |
7C Grand total | 48.00 | 1 496.00 | 48.00 | 48.00 |
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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 | 84 153.00 | 50 153.00 | | 84 153.00 |
8B Suppliers and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 73 745.00 | 78 280.00 | | 73 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
8L Deferred income | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 41 559.00 | 13 435.00 | 28 124.00 | 41 559.00 |
VS Prepaid expenses | 217 368.00 | 206 856.00 | 10 512.00 | 217 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 368.00 | 206 856.00 | 12 512.00 | 219 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 561.00 | 168 972.00 | 28 124.00 | 226 561.00 |
