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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 | 13 154.00 | 3 353.00 | 9 801.00 | 13 154.00 |
AH Goodwill | 122 800.00 | | 122 800.00 | 122 800.00 |
AR Technical installations, industrial equipment and tools | 387 953.00 | 190 336.00 | 197 616.00 | 387 953.00 |
AT Other tangible assets | 117 945.00 | 80 417.00 | 37 528.00 | 117 945.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 658 426.00 | 274 107.00 | 384 318.00 | 658 426.00 |
BL Raw materials, supplies | 14 508.00 | | 14 508.00 | 14 508.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 177 217.00 | 206.00 | 177 010.00 | 177 217.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 441 230.00 | | 441 230.00 | 441 230.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 651 041.00 | 206.00 | 650 834.00 | 651 041.00 |
CO Grand total (0 to V) | 1 309 467.00 | 274 314.00 | 1 035 153.00 | 1 309 467.00 |
CU Other investments | 16 178.00 | | 16 178.00 | 16 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 575.00 | 439 915.00 | | 430 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 825.00 | 104 960.00 | | 177 825.00 |
DL TOTAL (I) | 619 400.00 | 555 875.00 | | 619 400.00 |
DU Loans and Debts from Credit Institutions (3) | 209 982.00 | 138 789.00 | | 209 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 147.00 | 86 598.00 | | 57 147.00 |
DW Advances and down payments received on current orders | 4 681.00 | 1 653.00 | | 4 681.00 |
DX Trade payables and related accounts | 38 891.00 | 43 958.00 | | 38 891.00 |
DY Tax and social security liabilities | 105 049.00 | 77 900.00 | | 105 049.00 |
EC TOTAL (IV) | 415 752.00 | 348 899.00 | | 415 752.00 |
EE Grand total (I to V) | 1 035 153.00 | 904 775.00 | | 1 035 153.00 |
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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 | 224 458.00 | 51 842.00 | 2 192.00 | 224 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 1 089.00 | 820.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 374.00 | 50 753.00 | 1 372.00 | 221 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | 1 445.00 | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | 1 445.00 | 1 652.00 |
7C Grand total | 1 652.00 | | 1 445.00 | 1 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 147.00 | 57 147.00 | | 57 147.00 |
8B Suppliers and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 105 050.00 | 105 050.00 | | 105 050.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VG Loans with a maturity of up to one year at origin | 209 982.00 | 52 659.00 | 157 324.00 | 209 982.00 |
VS Prepaid expenses | 191 735.00 | 191 735.00 | | 191 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 130.00 | 191 735.00 | 395.00 | 192 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 071.00 | 253 747.00 | 157 324.00 | 411 071.00 |
