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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 83 950.00 | 83 853.00 | 97.00 | 83 950.00 |
AT Other tangible assets | 35 428.00 | 28 997.00 | 6 431.00 | 35 428.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 151 433.00 | 114 919.00 | 36 514.00 | 151 433.00 |
BL Raw materials, supplies | 23 138.00 | | 23 138.00 | 23 138.00 |
BN Goods in progress | 13 109.00 | | 13 109.00 | 13 109.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 211 343.00 | | 211 343.00 | 211 343.00 |
BZ Other receivables | 33 534.00 | | 33 534.00 | 33 534.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 976.00 | | 333 976.00 | 333 976.00 |
CO Grand total (0 to V) | 485 409.00 | 114 919.00 | 370 490.00 | 485 409.00 |
CU Other investments | 16 224.00 | | 16 224.00 | 16 224.00 |
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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 | 130 320.00 | 123 608.00 | | 130 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | 6 712.00 | | 20 131.00 |
DL TOTAL (I) | 161 451.00 | 141 320.00 | | 161 451.00 |
DU Loans and Debts from Credit Institutions (3) | 54 625.00 | 66 708.00 | | 54 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 3 266.00 | | 10 766.00 |
DX Trade payables and related accounts | 68 245.00 | 81 069.00 | | 68 245.00 |
DY Tax and social security liabilities | 74 284.00 | 76 308.00 | | 74 284.00 |
EA Other liabilities | 1 119.00 | 23 588.00 | | 1 119.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 209 039.00 | 263 438.00 | | 209 039.00 |
EE Grand total (I to V) | 370 490.00 | 404 758.00 | | 370 490.00 |
EG Accrued income and payables due within one year | 171 461.00 | 246 896.00 | | 171 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 244.00 | | 611.00 |
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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 | 115 961.00 | 4 820.00 | 5 862.00 | 115 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 892.00 | 4 820.00 | 5 862.00 | 113 892.00 |
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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
8B Suppliers and Related Accounts | 68 245.00 | 68 245.00 | | 68 245.00 |
8D Social Security and Other Social Organizations | 74 284.00 | 74 284.00 | | 74 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 211 343.00 | 211 343.00 | | 211 343.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 54 015.00 | 16 437.00 | 37 578.00 | 54 015.00 |
VK Loans repaid during the year | 12 450.00 | | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 534.00 | 33 534.00 | | 33 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 640.00 | 244 877.00 | 3 763.00 | 248 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 039.00 | 171 461.00 | 37 578.00 | 209 039.00 |
