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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 48 202.00 | 39 402.00 | 8 800.00 | 48 202.00 |
AT Other tangible assets | 92 940.00 | 15 001.00 | 77 939.00 | 92 940.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 862.00 | 55 593.00 | 146 269.00 | 201 862.00 |
BL Raw materials, supplies | 70 982.00 | | 70 982.00 | 70 982.00 |
BN Goods in progress | 81 254.00 | | 81 254.00 | 81 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 434.00 | | 447 434.00 | 447 434.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 729 823.00 | | 729 823.00 | 729 823.00 |
CO Grand total (0 to V) | 931 685.00 | 55 593.00 | 876 092.00 | 931 685.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 280 732.00 | 256 230.00 | | 280 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 514.00 | 24 502.00 | | 20 514.00 |
DL TOTAL (I) | 350 159.00 | 329 645.00 | | 350 159.00 |
DU Loans and Debts from Credit Institutions (3) | 79 394.00 | 77 620.00 | | 79 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 34 313.00 | | 8 713.00 |
DX Trade payables and related accounts | 175 153.00 | 106 128.00 | | 175 153.00 |
DY Tax and social security liabilities | 150 195.00 | 151 924.00 | | 150 195.00 |
EA Other liabilities | 112 479.00 | 2 182.00 | | 112 479.00 |
EC TOTAL (IV) | 525 933.00 | 372 167.00 | | 525 933.00 |
EE Grand total (I to V) | 876 092.00 | 701 812.00 | | 876 092.00 |
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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 | 64 268.00 | 8 235.00 | 16 910.00 | 64 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 078.00 | 8 235.00 | 16 910.00 | 63 078.00 |
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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
8B Suppliers and Related Accounts | 175 153.00 | 175 153.00 | | 175 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 479.00 | 112 479.00 | | 112 479.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 79 393.00 | 73 186.00 | 6 207.00 | 79 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 195.00 | 150 195.00 | | 150 195.00 |
VS Prepaid expenses | 506 222.00 | 506 222.00 | | 506 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 222.00 | 506 222.00 | 1 000.00 | 507 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 933.00 | 519 726.00 | 6 207.00 | 525 933.00 |
