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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
AP Buildings | 133 908.00 | 117 839.00 | 16 069.00 | 133 908.00 |
AR Technical installations, industrial equipment and tools | 18 133.00 | 11 512.00 | 6 621.00 | 18 133.00 |
AT Other tangible assets | 61 236.00 | 40 399.00 | 20 837.00 | 61 236.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 302 641.00 | 228 165.00 | 74 476.00 | 302 641.00 |
BL Raw materials, supplies | 102 033.00 | | 102 033.00 | 102 033.00 |
BX Customers and related accounts | 239 009.00 | | 239 009.00 | 239 009.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 112 192.00 | | 112 192.00 | 112 192.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 484 469.00 | | 484 469.00 | 484 469.00 |
CO Grand total (0 to V) | 787 110.00 | 228 165.00 | 558 945.00 | 787 110.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
CX Development or Research and Development Expenses | 50 000.00 | 43 333.00 | 6 667.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 049.00 | | | 2 049.00 |
DG Other reserves | 101 347.00 | | | 101 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | | | 11 787.00 |
DK Regulated provisions | 261.00 | | | 261.00 |
DL TOTAL (I) | 175 443.00 | | | 175 443.00 |
DU Loans and Debts from Credit Institutions (3) | 117 775.00 | | | 117 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 88 382.00 | | | 88 382.00 |
DY Tax and social security liabilities | 127 341.00 | | | 127 341.00 |
EA Other liabilities | 9 366.00 | | | 9 366.00 |
EB Prepaid income (2) | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 383 502.00 | | | 383 502.00 |
EE Grand total (I to V) | 558 945.00 | | | 558 945.00 |
EG Accrued income and payables due within one year | 296 345.00 | | | 296 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | | | 261.00 |
7C Grand total | 261.00 | | | 261.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 88 382.00 | 88 382.00 | | 88 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
8L Deferred income | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 362.00 | 270 245.00 | 3 117.00 | 273 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 102.00 | 294 945.00 | 65 232.00 | 382 102.00 |
