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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 150.00 | | 43 150.00 | 43 150.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
AR Technical installations, industrial equipment and tools | 144 580.00 | 52 358.00 | 92 222.00 | 144 580.00 |
AT Other tangible assets | 296 361.00 | 97 003.00 | 199 359.00 | 296 361.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 484 171.00 | 149 380.00 | 334 791.00 | 484 171.00 |
BL Raw materials, supplies | 13 961.00 | | 13 961.00 | 13 961.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 300 795.00 | | 300 795.00 | 300 795.00 |
BZ Other receivables | 41 402.00 | | 41 402.00 | 41 402.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 83 763.00 | | 83 763.00 | 83 763.00 |
CH Prepaid expenses | 50 307.00 | | 50 307.00 | 50 307.00 |
CJ TOTAL (II) | 512 543.00 | | 512 543.00 | 512 543.00 |
CO Grand total (0 to V) | 996 714.00 | 149 380.00 | 847 333.00 | 996 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 81 031.00 | 22 703.00 | | 81 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076.00 | 58 328.00 | | 47 076.00 |
DL TOTAL (I) | 365 707.00 | 318 631.00 | | 365 707.00 |
DT Other Bond Issues | 181 994.00 | 87 577.00 | | 181 994.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 209.00 | | |
DW Advances and down payments received on current orders | 194 890.00 | | | 194 890.00 |
DX Trade payables and related accounts | | 132 221.00 | | |
DY Tax and social security liabilities | 104 400.00 | 71 682.00 | | 104 400.00 |
EC TOTAL (IV) | 481 627.00 | 295 689.00 | | 481 627.00 |
EE Grand total (I to V) | 847 333.00 | 614 320.00 | | 847 333.00 |
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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 | 75 984.00 | 73 397.00 | | 75 984.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 964.00 | 73 397.00 | | 75 964.00 |
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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 | 194 890.00 | 194 890.00 | | 194 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 181 994.00 | 55 242.00 | 126 752.00 | 181 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 400.00 | 104 400.00 | | 104 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 563.00 | 392 503.00 | 60.00 | 392 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 627.00 | 354 875.00 | 126 752.00 | 481 627.00 |
