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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 | 1 205.00 | 247.00 | 958.00 | 1 205.00 |
AH Goodwill | 43 150.00 | | 43 150.00 | 43 150.00 |
AR Technical installations, industrial equipment and tools | 167 958.00 | 83 616.00 | 84 341.00 | 167 958.00 |
AT Other tangible assets | 352 061.00 | 149 704.00 | 202 357.00 | 352 061.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 564 434.00 | 233 567.00 | 330 866.00 | 564 434.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 014.00 | | 278 014.00 | 278 014.00 |
BZ Other receivables | 44 972.00 | | 44 972.00 | 44 972.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 124 878.00 | | 124 878.00 | 124 878.00 |
CH Prepaid expenses | 81 845.00 | | 81 845.00 | 81 845.00 |
CJ TOTAL (II) | 595 694.00 | | 595 694.00 | 595 694.00 |
CO Grand total (0 to V) | 1 160 127.00 | 233 567.00 | 926 560.00 | 1 160 127.00 |
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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 | 106 507.00 | 81 031.00 | | 106 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 811.00 | 47 076.00 | | 106 811.00 |
DL TOTAL (I) | 450 918.00 | 365 707.00 | | 450 918.00 |
DU Loans and Debts from Credit Institutions (3) | 171 772.00 | 181 994.00 | | 171 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 342.00 | | 6 057.00 |
DX Trade payables and related accounts | 212 497.00 | 194 890.00 | | 212 497.00 |
DY Tax and social security liabilities | 85 315.00 | 104 400.00 | | 85 315.00 |
EC TOTAL (IV) | 475 642.00 | 481 627.00 | | 475 642.00 |
EE Grand total (I to V) | 926 560.00 | 847 333.00 | | 926 560.00 |
EG Accrued income and payables due within one year | 369 556.00 | 354 875.00 | | 369 556.00 |
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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 | 149 380.00 | 91 730.00 | 7 543.00 | 149 380.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 227.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 361.00 | 91 504.00 | 7 543.00 | 149 361.00 |
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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 | 212 497.00 | 212 497.00 | | 212 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 171 772.00 | 65 687.00 | 106 085.00 | 171 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 315.00 | 85 315.00 | | 85 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 891.00 | 404 831.00 | 60.00 | 404 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 642.00 | 369 556.00 | 106 085.00 | 475 642.00 |
