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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 116 928.00 | 112 645.00 | 4 283.00 | 116 928.00 |
AT Other tangible assets | 410 816.00 | 275 636.00 | 135 180.00 | 410 816.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 551 041.00 | 390 231.00 | 160 811.00 | 551 041.00 |
BL Raw materials, supplies | 49 533.00 | | 49 533.00 | 49 533.00 |
BN Goods in progress | 15 862.00 | | 15 862.00 | 15 862.00 |
BV Advances and down payments on orders | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 2 100 321.00 | 67 198.00 | 2 033 123.00 | 2 100 321.00 |
BZ Other receivables | 334 297.00 | | 334 297.00 | 334 297.00 |
CD Marketable securities | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 928 399.00 | | 928 399.00 | 928 399.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 3 479 896.00 | 67 198.00 | 3 412 698.00 | 3 479 896.00 |
CO Grand total (0 to V) | 4 030 937.00 | 457 429.00 | 3 573 509.00 | 4 030 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 559 094.00 | 1 487 914.00 | | 1 559 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 235.00 | 131 180.00 | | 123 235.00 |
DL TOTAL (I) | 1 699 930.00 | 1 636 694.00 | | 1 699 930.00 |
DU Loans and Debts from Credit Institutions (3) | 69 519.00 | 41 204.00 | | 69 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 345.00 | | 346.00 |
DX Trade payables and related accounts | 1 305 982.00 | 658 781.00 | | 1 305 982.00 |
DY Tax and social security liabilities | 487 128.00 | 404 078.00 | | 487 128.00 |
EA Other liabilities | 10 604.00 | | | 10 604.00 |
EC TOTAL (IV) | 1 873 579.00 | 1 104 410.00 | | 1 873 579.00 |
EE Grand total (I to V) | 3 573 509.00 | 2 741 104.00 | | 3 573 509.00 |
EG Accrued income and payables due within one year | 1 854 618.00 | 1 089 976.00 | | 1 854 618.00 |
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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 | 488 102.00 | 54 383.00 | 152 254.00 | 488 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 152.00 | 54 383.00 | 152 254.00 | 486 152.00 |
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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 | 1 305 982.00 | 1 305 982.00 | | 1 305 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 078.00 | 498 078.00 | | 498 078.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 69 519.00 | 49 957.00 | 19 562.00 | 69 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 617.00 | 2 434 617.00 | | 2 434 617.00 |
VS Prepaid expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 379.00 | 2 451 031.00 | 7 347.00 | 2 458 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 579.00 | 1 854 018.00 | 19 562.00 | 1 873 579.00 |
