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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 125 700.00 | | 125 700.00 | 125 700.00 |
AR Technical installations, industrial equipment and tools | 240 855.00 | 213 481.00 | 27 374.00 | 240 855.00 |
AT Other tangible assets | 149 783.00 | 121 860.00 | 27 923.00 | 149 783.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 518 096.00 | 336 632.00 | 181 465.00 | 518 096.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BN Goods in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 98 790.00 | | 98 790.00 | 98 790.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 244 715.00 | | 244 715.00 | 244 715.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 380 726.00 | | 380 726.00 | 380 726.00 |
CO Grand total (0 to V) | 898 822.00 | 336 632.00 | 562 191.00 | 898 822.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 235 528.00 | 280 606.00 | | 235 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | 54 921.00 | | 41 246.00 |
DL TOTAL (I) | 293 298.00 | 352 052.00 | | 293 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 340.00 | | 23 503.00 |
DX Trade payables and related accounts | 83 297.00 | 49 645.00 | | 83 297.00 |
DY Tax and social security liabilities | 94 892.00 | 76 901.00 | | 94 892.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | 75 600.00 | | 67 200.00 |
EC TOTAL (IV) | 268 892.00 | 207 032.00 | | 268 892.00 |
EE Grand total (I to V) | 562 190.00 | 559 084.00 | | 562 190.00 |
EG Accrued income and payables due within one year | 210 092.00 | 207 032.00 | | 210 092.00 |
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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 | 314 730.00 | 25 363.00 | 3 461.00 | 314 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 440.00 | 25 363.00 | 3 461.00 | 313 440.00 |
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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 | 83 297.00 | 83 297.00 | | 83 297.00 |
8D Social Security and Other Social Organizations | 94 892.00 | 94 892.00 | | 94 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 8 400.00 | 33 600.00 | 67 200.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 98 790.00 | 98 790.00 | | 98 790.00 |
VI Group and Associates | 23 503.00 | 23 503.00 | | 23 503.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 072.00 | 127 615.00 | 457.00 | 128 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 892.00 | 210 092.00 | 33 600.00 | 268 892.00 |
