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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 | 10 610.00 | 7 267.00 | 3 343.00 | 10 610.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 23 762.00 | 551.00 | 23 210.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 32 059.00 | 13 009.00 | 19 051.00 | 32 059.00 |
AT Other tangible assets | 28 141.00 | 14 335.00 | 13 805.00 | 28 141.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 217 491.00 | 35 162.00 | 182 329.00 | 217 491.00 |
BT Goods | 181 228.00 | 8 590.00 | 172 638.00 | 181 228.00 |
BX Customers and related accounts | 219 289.00 | 1 684.00 | 217 606.00 | 219 289.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 162 530.00 | | 162 530.00 | 162 530.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 584 241.00 | 10 274.00 | 573 967.00 | 584 241.00 |
CO Grand total (0 to V) | 801 732.00 | 45 436.00 | 756 297.00 | 801 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 060.00 | 203 554.00 | | 263 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 421.00 | 101 506.00 | | 90 421.00 |
DL TOTAL (I) | 386 481.00 | 338 060.00 | | 386 481.00 |
DU Loans and Debts from Credit Institutions (3) | 121 366.00 | 160 940.00 | | 121 366.00 |
DW Advances and down payments received on current orders | | 22 059.00 | | |
DX Trade payables and related accounts | 174 448.00 | 210 698.00 | | 174 448.00 |
DY Tax and social security liabilities | 61 404.00 | 55 428.00 | | 61 404.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EB Prepaid income (2) | 9 783.00 | 21 192.00 | | 9 783.00 |
EC TOTAL (IV) | 369 816.00 | 470 318.00 | | 369 816.00 |
EE Grand total (I to V) | 756 297.00 | 808 378.00 | | 756 297.00 |
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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 | 23 223.00 | 13 587.00 | 1 648.00 | 23 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | 2 938.00 | | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 894.00 | 10 649.00 | 1 648.00 | 18 894.00 |
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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 | 5 771.00 | 2 819.00 | | 5 771.00 |
6T Receivables | 1 754.00 | | 70.00 | 1 754.00 |
7B Total provisions for depreciation | 7 524.00 | 2 819.00 | 70.00 | 7 524.00 |
7C Grand total | 7 524.00 | 2 819.00 | 70.00 | 7 524.00 |
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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 | 174 448.00 | 174 448.00 | | 174 448.00 |
8D Social Security and Other Social Organizations | 61 405.00 | 61 405.00 | | 61 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
8L Deferred income | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 121 366.00 | 40 036.00 | 81 330.00 | 121 366.00 |
VS Prepaid expenses | 240 483.00 | 240 483.00 | | 240 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 403.00 | 240 483.00 | 2 920.00 | 243 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 816.00 | 288 486.00 | 81 330.00 | 369 816.00 |
