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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 55 675.00 | 55 675.00 | | 55 675.00 |
AR Technical installations, industrial equipment and tools | 122 357.00 | 119 837.00 | 2 520.00 | 122 357.00 |
AT Other tangible assets | 104 535.00 | 102 346.00 | 2 189.00 | 104 535.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 374 804.00 | 292 324.00 | 82 480.00 | 374 804.00 |
BT Goods | 327 623.00 | 7 000.00 | 320 623.00 | 327 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 490.00 | 10 671.00 | 57 819.00 | 68 490.00 |
BZ Other receivables | 191 073.00 | | 191 073.00 | 191 073.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 615 132.00 | 17 671.00 | 597 461.00 | 615 132.00 |
CO Grand total (0 to V) | 989 936.00 | 309 995.00 | 679 941.00 | 989 936.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 372 352.00 | 377 465.00 | | 372 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 560.00 | -5 112.00 | | 22 560.00 |
DL TOTAL (I) | 570 912.00 | 548 352.00 | | 570 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 85.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 22 531.00 | | 22 390.00 |
DX Trade payables and related accounts | 67 820.00 | 57 478.00 | | 67 820.00 |
DY Tax and social security liabilities | 18 588.00 | 56 231.00 | | 18 588.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 109 029.00 | 136 325.00 | | 109 029.00 |
EE Grand total (I to V) | 679 941.00 | 684 677.00 | | 679 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 85.00 | | 12.00 |
EI Including equity loans | 22 390.00 | | | 22 390.00 |
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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 | 6 000.00 | 1 000.00 | | 6 000.00 |
6T Receivables | 7 238.00 | 5 433.00 | | 7 238.00 |
7B Total provisions for depreciation | 13 238.00 | 6 533.00 | | 13 238.00 |
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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 | 22 390.00 | 22 390.00 | | 22 390.00 |
8B Suppliers and Related Accounts | 67 820.00 | 67 820.00 | | 67 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 907.00 | 270 738.00 | | 270 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 029.00 | 109 029.00 | | 109 029.00 |
