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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 | 18 912.00 | 13 430.00 | 5 481.00 | 18 912.00 |
AP Buildings | 48 977.00 | 10 490.00 | 38 487.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 101 295.00 | 43 021.00 | 58 274.00 | 101 295.00 |
AT Other tangible assets | 29 083.00 | 21 274.00 | 7 809.00 | 29 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 199 269.00 | 88 216.00 | 111 052.00 | 199 269.00 |
BV Advances and down payments on orders | 28 894.00 | | 28 894.00 | 28 894.00 |
BX Customers and related accounts | 725 875.00 | 105 171.00 | 620 704.00 | 725 875.00 |
BZ Other receivables | 786 644.00 | | 786 644.00 | 786 644.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 101 947.00 | | 101 947.00 | 101 947.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 946 348.00 | 105 171.00 | 1 841 177.00 | 1 946 348.00 |
CO Grand total (0 to V) | 2 145 617.00 | 193 388.00 | 1 952 229.00 | 2 145 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 034.00 | | | 305 034.00 |
DH Retained earnings | -297 323.00 | | | -297 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 465.00 | | | 280 465.00 |
DL TOTAL (I) | 343 176.00 | | | 343 176.00 |
DU Loans and Debts from Credit Institutions (3) | 312 314.00 | | | 312 314.00 |
DX Trade payables and related accounts | 1 165 563.00 | | | 1 165 563.00 |
DY Tax and social security liabilities | 69 403.00 | | | 69 403.00 |
EA Other liabilities | 61 772.00 | | | 61 772.00 |
EC TOTAL (IV) | 1 609 053.00 | | | 1 609 053.00 |
EE Grand total (I to V) | 1 952 229.00 | | | 1 952 229.00 |
EG Accrued income and payables due within one year | 1 579 551.00 | | | 1 579 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
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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 | 55 815.00 | 32 402.00 | | 55 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 5 704.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 089.00 | 26 697.00 | | 48 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 165 563.00 | 1 165 563.00 | | 1 165 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 772.00 | 61 772.00 | | 61 772.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 42 315.00 | 12 813.00 | 29 502.00 | 42 315.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 505.00 | 1 515 505.00 | 10 001.00 | 1 516 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 053.00 | 1 579 551.00 | 29 502.00 | 1 609 053.00 |
