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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AR Technical installations, industrial equipment and tools | 38 970.00 | 29 397.00 | 9 573.00 | 38 970.00 |
AT Other tangible assets | 168 502.00 | 151 306.00 | 17 196.00 | 168 502.00 |
BB Receivables related to investments | 569 083.00 | | 569 083.00 | 569 083.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 1 452 944.00 | 188 287.00 | 1 264 657.00 | 1 452 944.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 839 589.00 | 201 902.00 | 637 687.00 | 839 589.00 |
BZ Other receivables | 97 490.00 | | 97 490.00 | 97 490.00 |
CF Cash and cash equivalents | 506 010.00 | | 506 010.00 | 506 010.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 1 495 776.00 | 201 902.00 | 1 293 874.00 | 1 495 776.00 |
CO Grand total (0 to V) | 2 948 721.00 | 390 189.00 | 2 558 532.00 | 2 948 721.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 45 511.00 | 38 636.00 | | 45 511.00 |
DH Retained earnings | 43 835.00 | 43 212.00 | | 43 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 608.00 | 137 498.00 | | 163 608.00 |
DL TOTAL (I) | 1 388 954.00 | 1 355 346.00 | | 1 388 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 4 375.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 850.00 | 332 399.00 | | 342 850.00 |
DW Advances and down payments received on current orders | 8 991.00 | 13 526.00 | | 8 991.00 |
DX Trade payables and related accounts | 613 791.00 | 667 837.00 | | 613 791.00 |
DY Tax and social security liabilities | 169 974.00 | 206 817.00 | | 169 974.00 |
EA Other liabilities | 32 445.00 | 11 033.00 | | 32 445.00 |
EC TOTAL (IV) | 1 169 578.00 | 1 235 988.00 | | 1 169 578.00 |
EE Grand total (I to V) | 2 558 532.00 | 2 591 334.00 | | 2 558 532.00 |
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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 | 181 090.00 | 7 197.00 | | 181 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 506.00 | 7 197.00 | | 173 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 734.00 | 62 080.00 | 84 912.00 | 224 734.00 |
7B Total provisions for depreciation | 224 734.00 | 62 080.00 | 84 912.00 | 224 734.00 |
7C Grand total | 224 734.00 | 62 080.00 | 84 912.00 | 224 734.00 |
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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 | 342 850.00 | 342 850.00 | | 342 850.00 |
8B Suppliers and Related Accounts | 613 791.00 | 613 791.00 | | 613 791.00 |
8D Social Security and Other Social Organizations | 169 975.00 | 169 975.00 | | 169 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
UT Other financial assets | 588 182.00 | | 588 182.00 | 588 182.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 966 862.00 | 966 862.00 | | 966 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 044.00 | 966 862.00 | 588 182.00 | 1 555 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 587.00 | 1 160 587.00 | | 1 160 587.00 |
