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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 | 5 057.00 | 3 571.00 | 1 486.00 | 5 057.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 44 740.00 | 31 069.00 | 13 671.00 | 44 740.00 |
AT Other tangible assets | 17 516.00 | 6 236.00 | 11 280.00 | 17 516.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 78 873.00 | 40 877.00 | 37 997.00 | 78 873.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 63 175.00 | 3 666.00 | 59 508.00 | 63 175.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CD Marketable securities | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 68 219.00 | | 68 219.00 | 68 219.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 157 702.00 | 3 666.00 | 154 036.00 | 157 702.00 |
CO Grand total (0 to V) | 236 575.00 | 44 543.00 | 192 032.00 | 236 575.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230.00 | 7 500.00 | | 9 230.00 |
DB Share, merger, contribution premiums, etc. | 19 380.00 | | | 19 380.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 814.00 | 55 060.00 | | 44 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 421.00 | -1 246.00 | | 38 421.00 |
DL TOTAL (I) | 112 595.00 | 62 064.00 | | 112 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129.00 | 10 061.00 | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 375.00 | | 4 007.00 |
DX Trade payables and related accounts | 11 354.00 | 24 003.00 | | 11 354.00 |
DY Tax and social security liabilities | 52 691.00 | 22 071.00 | | 52 691.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 79 437.00 | 56 511.00 | | 79 437.00 |
EE Grand total (I to V) | 192 032.00 | 118 574.00 | | 192 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 634.00 | 3 666.00 | 4 634.00 | 4 634.00 |
7B Total provisions for depreciation | 4 634.00 | 3 666.00 | 4 634.00 | 4 634.00 |
7C Grand total | 4 634.00 | 3 666.00 | 4 634.00 | 4 634.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8B Suppliers and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 8 129.00 | 6 929.00 | 1 200.00 | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 691.00 | 52 691.00 | | 52 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 863.00 | 82 649.00 | 214.00 | 82 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 437.00 | 78 237.00 | 1 200.00 | 79 437.00 |
