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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 | 19 660.00 | 13 915.00 | 5 745.00 | 19 660.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 68 766.00 | 38 090.00 | 30 676.00 | 68 766.00 |
AT Other tangible assets | 115 638.00 | 22 232.00 | 93 406.00 | 115 638.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 278 596.00 | 74 237.00 | 204 359.00 | 278 596.00 |
BT Goods | 181 723.00 | 4 700.00 | 177 023.00 | 181 723.00 |
BX Customers and related accounts | 25 690.00 | 951.00 | 24 739.00 | 25 690.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 137 882.00 | | 137 882.00 | 137 882.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 371 509.00 | 5 651.00 | 365 858.00 | 371 509.00 |
CO Grand total (0 to V) | 650 105.00 | 79 887.00 | 570 218.00 | 650 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 250.00 | 17 810.00 | | 63 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 089.00 | 45 440.00 | | 61 089.00 |
DL TOTAL (I) | 125 439.00 | 64 350.00 | | 125 439.00 |
DU Loans and Debts from Credit Institutions (3) | 219 283.00 | 173 193.00 | | 219 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | 102 950.00 | | 76 903.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 110 655.00 | 85 245.00 | | 110 655.00 |
DY Tax and social security liabilities | 33 301.00 | 32 780.00 | | 33 301.00 |
EA Other liabilities | 536.00 | 7 718.00 | | 536.00 |
EC TOTAL (IV) | 444 778.00 | 401 887.00 | | 444 778.00 |
EE Grand total (I to V) | 570 218.00 | 466 237.00 | | 570 218.00 |
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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 | 55 445.00 | 30 750.00 | 11 959.00 | 55 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 915.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 445.00 | 25 835.00 | 11 959.00 | 46 445.00 |
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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 | 13 200.00 | | 8 500.00 | 13 200.00 |
6T Receivables | | 951.00 | | |
7B Total provisions for depreciation | 13 200.00 | 951.00 | 8 500.00 | 13 200.00 |
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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 | 76 903.00 | 76 903.00 | | 76 903.00 |
8B Suppliers and Related Accounts | 110 655.00 | 110 655.00 | | 110 655.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
VG Loans with a maturity of up to one year at origin | 219 283.00 | 60 066.00 | 159 217.00 | 219 283.00 |
VS Prepaid expenses | 51 904.00 | 51 904.00 | | 51 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 374.00 | 51 904.00 | 9 470.00 | 61 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 678.00 | 281 461.00 | 159 217.00 | 440 678.00 |
