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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 | 1 358.00 | 1 045.00 | 313.00 | 1 358.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 135 213.00 | 107 505.00 | 27 707.00 | 135 213.00 |
AT Other tangible assets | 98 365.00 | 89 429.00 | 8 935.00 | 98 365.00 |
BJ TOTAL (I) | 935 108.00 | 197 980.00 | 737 129.00 | 935 108.00 |
BL Raw materials, supplies | 152 808.00 | | 152 808.00 | 152 808.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 170 471.00 | 8 306.00 | 162 167.00 | 170 471.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CD Marketable securities | 105 045.00 | | 105 045.00 | 105 045.00 |
CF Cash and cash equivalents | 56 480.00 | | 56 480.00 | 56 480.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 548 343.00 | 8 305.00 | 540 038.00 | 548 343.00 |
CO Grand total (0 to V) | 1 483 451.00 | 206 284.00 | 1 277 167.00 | 1 483 451.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 358 589.00 | 229 280.00 | | 358 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 836.00 | 129 310.00 | | 210 836.00 |
DL TOTAL (I) | 573 826.00 | 362 989.00 | | 573 826.00 |
DU Loans and Debts from Credit Institutions (3) | 492 465.00 | 534 543.00 | | 492 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 73 393.00 | | 3 114.00 |
DX Trade payables and related accounts | 49 172.00 | 40 408.00 | | 49 172.00 |
DY Tax and social security liabilities | 143 706.00 | 108 269.00 | | 143 706.00 |
EA Other liabilities | 14 883.00 | 12 289.00 | | 14 883.00 |
EC TOTAL (IV) | 703 341.00 | 768 901.00 | | 703 341.00 |
EE Grand total (I to V) | 1 277 167.00 | 1 131 890.00 | | 1 277 167.00 |
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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 | 164 176.00 | 33 804.00 | | 164 176.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 265.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 396.00 | 33 539.00 | | 163 396.00 |
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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 | 11 217.00 | | 2 912.00 | 11 217.00 |
7B Total provisions for depreciation | 11 217.00 | | 2 912.00 | 11 217.00 |
7C Grand total | 11 217.00 | | 2 912.00 | 11 217.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8B Suppliers and Related Accounts | 49 172.00 | 49 172.00 | | 49 172.00 |
8D Social Security and Other Social Organizations | 143 706.00 | 143 706.00 | | 143 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
VH Loans with a maturity of more than one year at origin | 492 465.00 | 96 233.00 | 388 082.00 | 492 465.00 |
VS Prepaid expenses | 233 635.00 | 233 635.00 | | 233 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 635.00 | 233 635.00 | | 233 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 341.00 | 307 108.00 | 388 082.00 | 703 341.00 |
