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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 73 125.00 | 65 555.00 | 7 569.00 | 73 125.00 |
AT Other tangible assets | 182 946.00 | 154 674.00 | 28 272.00 | 182 946.00 |
BJ TOTAL (I) | 304 744.00 | 221 210.00 | 83 534.00 | 304 744.00 |
BL Raw materials, supplies | 135 015.00 | | 135 015.00 | 135 015.00 |
BN Goods in progress | 59 434.00 | | 59 434.00 | 59 434.00 |
BX Customers and related accounts | 149 891.00 | 8 957.00 | 140 933.00 | 149 891.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 137 505.00 | | 137 505.00 | 137 505.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 497 864.00 | 8 957.00 | 488 906.00 | 497 864.00 |
CO Grand total (0 to V) | 802 608.00 | 230 167.00 | 572 441.00 | 802 608.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 600.00 | 132 000.00 | | 164 600.00 |
DH Retained earnings | 66.00 | 39.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | 32 626.00 | | 16 333.00 |
DL TOTAL (I) | 191 999.00 | 175 666.00 | | 191 999.00 |
DU Loans and Debts from Credit Institutions (3) | 109 268.00 | 106 875.00 | | 109 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 809.00 | 48 809.00 | | 48 809.00 |
DW Advances and down payments received on current orders | 58 639.00 | 63 322.00 | | 58 639.00 |
DX Trade payables and related accounts | 104 558.00 | 79 556.00 | | 104 558.00 |
DY Tax and social security liabilities | 59 166.00 | 42 878.00 | | 59 166.00 |
EC TOTAL (IV) | 380 441.00 | 341 441.00 | | 380 441.00 |
EE Grand total (I to V) | 572 441.00 | 517 108.00 | | 572 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 629.00 | 14 580.00 | 3 000.00 | 209 629.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 649.00 | 14 580.00 | 3 000.00 | 208 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 957.00 | | | 8 957.00 |
7B Total provisions for depreciation | 8 957.00 | | | 8 957.00 |
7C Grand total | 8 957.00 | | | 8 957.00 |
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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 | 58 639.00 | 58 639.00 | | 58 639.00 |
8B Suppliers and Related Accounts | 104 558.00 | 104 558.00 | | 104 558.00 |
8D Social Security and Other Social Organizations | 59 166.00 | 59 166.00 | | 59 166.00 |
VG Loans with a maturity of up to one year at origin | 158 078.00 | 79 819.00 | 78 258.00 | 158 078.00 |
VS Prepaid expenses | 165 908.00 | 165 908.00 | | 165 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 908.00 | 165 908.00 | | 165 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 441.00 | 302 183.00 | 78 258.00 | 380 441.00 |
