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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 96 690.00 | | 96 690.00 | 96 690.00 |
AR Technical installations, industrial equipment and tools | 390 984.00 | 184 711.00 | 206 273.00 | 390 984.00 |
AT Other tangible assets | 178 687.00 | 92 049.00 | 86 638.00 | 178 687.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 699 276.00 | 279 200.00 | 420 077.00 | 699 276.00 |
BL Raw materials, supplies | 26 594.00 | 1 188.00 | 25 407.00 | 26 594.00 |
BX Customers and related accounts | 344 248.00 | 25 684.00 | 318 565.00 | 344 248.00 |
BZ Other receivables | 128 819.00 | | 128 819.00 | 128 819.00 |
CF Cash and cash equivalents | 328 376.00 | | 328 376.00 | 328 376.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 833 899.00 | 26 871.00 | 807 027.00 | 833 899.00 |
CO Grand total (0 to V) | 1 533 175.00 | 306 071.00 | 1 227 104.00 | 1 533 175.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 74 261.00 | | | 74 261.00 |
DH Retained earnings | 152 989.00 | | | 152 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 492.00 | | | 109 492.00 |
DL TOTAL (I) | 556 742.00 | | | 556 742.00 |
DU Loans and Debts from Credit Institutions (3) | 217 108.00 | | | 217 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 915.00 | | | 43 915.00 |
DX Trade payables and related accounts | 239 818.00 | | | 239 818.00 |
DY Tax and social security liabilities | 162 578.00 | | | 162 578.00 |
EA Other liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 670 363.00 | | | 670 363.00 |
EE Grand total (I to V) | 1 227 104.00 | | | 1 227 104.00 |
EG Accrued income and payables due within one year | 462 795.00 | | | 462 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 563.00 | | | 26 563.00 |
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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 | 12 794.00 | | 11 606.00 | 12 794.00 |
6T Receivables | | 25 684.00 | | |
7B Total provisions for depreciation | 12 794.00 | 25 684.00 | 11 606.00 | 12 794.00 |
7C Grand total | 12 794.00 | 25 684.00 | 11 606.00 | 12 794.00 |
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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 | 43 915.00 | 43 915.00 | | 43 915.00 |
8B Suppliers and Related Accounts | 239 818.00 | 203 770.00 | 36 048.00 | 239 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 217 108.00 | 60 039.00 | 151 046.00 | 217 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 578.00 | 148 127.00 | 14 451.00 | 162 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 405.00 | 448 258.00 | 39 146.00 | 487 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 363.00 | 462 795.00 | 201 545.00 | 670 363.00 |
