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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 498 652.00 | 324 302.00 | 174 350.00 | 498 652.00 |
AT Other tangible assets | 695 686.00 | 486 297.00 | 209 389.00 | 695 686.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 415 592.00 | 810 599.00 | 604 992.00 | 1 415 592.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 126.00 | | 97 126.00 | 97 126.00 |
CF Cash and cash equivalents | 396 443.00 | | 396 443.00 | 396 443.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 506 212.00 | | 506 212.00 | 506 212.00 |
CO Grand total (0 to V) | 1 921 803.00 | 810 599.00 | 1 111 204.00 | 1 921 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 39 000.00 | | 43 000.00 |
DF Regulated reserves (1) | 1 289.00 | | | 1 289.00 |
DG Other reserves | 189 327.00 | 219 773.00 | | 189 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 631.00 | 17 843.00 | | 32 631.00 |
DL TOTAL (I) | 696 247.00 | 706 616.00 | | 696 247.00 |
DU Loans and Debts from Credit Institutions (3) | 146 668.00 | 91 694.00 | | 146 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 481.00 | 177 085.00 | | 172 481.00 |
DX Trade payables and related accounts | 62 122.00 | 76 776.00 | | 62 122.00 |
DY Tax and social security liabilities | 29 441.00 | 32 590.00 | | 29 441.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 414 957.00 | 378 145.00 | | 414 957.00 |
EE Grand total (I to V) | 1 111 204.00 | 1 084 761.00 | | 1 111 204.00 |
EG Accrued income and payables due within one year | 338 861.00 | 317 023.00 | | 338 861.00 |
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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 | 722 128.00 | 103 618.00 | 15 147.00 | 722 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 128.00 | 103 619.00 | 15 147.00 | 722 128.00 |
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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 | 62 122.00 | 62 122.00 | | 62 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 727.00 | 176 727.00 | | 176 727.00 |
VG Loans with a maturity of up to one year at origin | 146 668.00 | 70 571.00 | 76 097.00 | 146 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 441.00 | 29 441.00 | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 613.00 | 139 654.00 | 1 050.00 | 105 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 957.00 | 338 861.00 | 76 097.00 | 414 957.00 |
