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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 | 2 743.00 | 2 333.00 | 410.00 | 2 743.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 24 891.00 | 9 175.00 | 34 066.00 |
AT Other tangible assets | 171 547.00 | 116 573.00 | 54 973.00 | 171 547.00 |
BH Other financial assets | 14 404.00 | | 14 404.00 | 14 404.00 |
BJ TOTAL (I) | 227 414.00 | 143 798.00 | 83 617.00 | 227 414.00 |
BL Raw materials, supplies | 114 809.00 | | 114 809.00 | 114 809.00 |
BN Goods in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 293 906.00 | 6 538.00 | 287 368.00 | 293 906.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 544 926.00 | 6 538.00 | 538 388.00 | 544 926.00 |
CO Grand total (0 to V) | 772 340.00 | 150 335.00 | 622 005.00 | 772 340.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 934.00 | 139 969.00 | | 155 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 306.00 | 45 965.00 | | 55 306.00 |
DL TOTAL (I) | 244 240.00 | 218 934.00 | | 244 240.00 |
DU Loans and Debts from Credit Institutions (3) | 72 569.00 | 76 624.00 | | 72 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 29 758.00 | | 14 758.00 |
DW Advances and down payments received on current orders | 2 144.00 | 2 000.00 | | 2 144.00 |
DX Trade payables and related accounts | 158 291.00 | 185 450.00 | | 158 291.00 |
DY Tax and social security liabilities | 124 108.00 | 166 861.00 | | 124 108.00 |
EA Other liabilities | 4 687.00 | 2 024.00 | | 4 687.00 |
EB Prepaid income (2) | 1 209.00 | 5 301.00 | | 1 209.00 |
EC TOTAL (IV) | 377 765.00 | 468 018.00 | | 377 765.00 |
EE Grand total (I to V) | 622 005.00 | 686 952.00 | | 622 005.00 |
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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 | 123 378.00 | 35 050.00 | | 123 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 245.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 290.00 | 34 805.00 | | 121 290.00 |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8B Suppliers and Related Accounts | 158 291.00 | 158 291.00 | | 158 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
8L Deferred income | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 14 404.00 | | 14 404.00 | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 72 569.00 | 27 661.00 | 44 908.00 | 72 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 107.00 | 124 107.00 | | 124 107.00 |
VS Prepaid expenses | 319 615.00 | 319 615.00 | | 319 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 019.00 | 319 615.00 | 14 404.00 | 334 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 621.00 | 330 713.00 | 44 908.00 | 375 621.00 |
