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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 | 2 452.00 | 1 702.00 | 750.00 | 2 452.00 |
AH Goodwill | 64 900.00 | | 64 900.00 | 64 900.00 |
AP Buildings | 13 199.00 | 3 800.00 | 9 398.00 | 13 199.00 |
AR Technical installations, industrial equipment and tools | 131 538.00 | 114 828.00 | 16 710.00 | 131 538.00 |
AT Other tangible assets | 175 042.00 | 57 529.00 | 117 512.00 | 175 042.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 389 591.00 | 177 861.00 | 211 730.00 | 389 591.00 |
BT Goods | 105 680.00 | | 105 680.00 | 105 680.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 124 401.00 | | 124 401.00 | 124 401.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 270 611.00 | | 270 611.00 | 270 611.00 |
CO Grand total (0 to V) | 660 203.00 | 177 861.00 | 482 342.00 | 660 203.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 56 911.00 | 41 034.00 | | 56 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | 15 876.00 | | 53 197.00 |
DL TOTAL (I) | 278 409.00 | 225 211.00 | | 278 409.00 |
DU Loans and Debts from Credit Institutions (3) | 59 805.00 | 35 717.00 | | 59 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 363.00 | | 2 363.00 |
DX Trade payables and related accounts | 3 065.00 | 14 058.00 | | 3 065.00 |
DY Tax and social security liabilities | 134 415.00 | 141 470.00 | | 134 415.00 |
EA Other liabilities | 3 034.00 | 4 189.00 | | 3 034.00 |
EB Prepaid income (2) | 1 247.00 | 1 084.00 | | 1 247.00 |
EC TOTAL (IV) | 203 932.00 | 198 883.00 | | 203 932.00 |
EE Grand total (I to V) | 482 342.00 | 424 095.00 | | 482 342.00 |
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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 | 16 353.00 | | 16 353.00 | 16 353.00 |
7B Total provisions for depreciation | 16 353.00 | | 16 353.00 | 16 353.00 |
7C Grand total | 16 353.00 | | 16 353.00 | 16 353.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
8L Deferred income | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 59 806.00 | 24 652.00 | 35 154.00 | 59 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 416.00 | 134 416.00 | | 134 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 046.00 | 39 749.00 | 2 296.00 | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 933.00 | 168 779.00 | 35 154.00 | 203 933.00 |
