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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 | 639.00 | 509.00 | 130.00 | 639.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 29 392.00 | 21 894.00 | 7 498.00 | 29 392.00 |
AT Other tangible assets | 111 746.00 | 58 577.00 | 53 169.00 | 111 746.00 |
BH Other financial assets | 15 289.00 | | 15 289.00 | 15 289.00 |
BJ TOTAL (I) | 209 025.00 | 80 980.00 | 128 046.00 | 209 025.00 |
BL Raw materials, supplies | 42 623.00 | | 42 623.00 | 42 623.00 |
BN Goods in progress | 3 283.00 | | 3 283.00 | 3 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 586.00 | 9 998.00 | 208 588.00 | 218 586.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 131 806.00 | | 131 806.00 | 131 806.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 420 697.00 | 9 998.00 | 410 700.00 | 420 697.00 |
CO Grand total (0 to V) | 629 723.00 | 90 977.00 | 538 745.00 | 629 723.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 981.00 | 132 225.00 | | 123 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 1 756.00 | | 23 122.00 |
DL TOTAL (I) | 257 103.00 | 243 981.00 | | 257 103.00 |
DU Loans and Debts from Credit Institutions (3) | 42 754.00 | 73 499.00 | | 42 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 31 634.00 | | 41 278.00 |
DW Advances and down payments received on current orders | 81 176.00 | 4 206.00 | | 81 176.00 |
DX Trade payables and related accounts | 46 267.00 | 44 892.00 | | 46 267.00 |
DY Tax and social security liabilities | 70 136.00 | 51 931.00 | | 70 136.00 |
EA Other liabilities | 31.00 | 375.00 | | 31.00 |
EC TOTAL (IV) | 281 643.00 | 206 537.00 | | 281 643.00 |
EE Grand total (I to V) | 538 745.00 | 450 518.00 | | 538 745.00 |
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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 | 70 701.00 | 19 762.00 | 9 483.00 | 70 701.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 108.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 300.00 | 19 654.00 | 9 483.00 | 70 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350.00 | 7 880.00 | 1 232.00 | 3 350.00 |
7B Total provisions for depreciation | 3 350.00 | 7 880.00 | 1 232.00 | 3 350.00 |
7C Grand total | 3 350.00 | 7 880.00 | 1 232.00 | 3 350.00 |
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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 | 41 278.00 | 41 278.00 | | 41 278.00 |
8B Suppliers and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
8D Social Security and Other Social Organizations | 70 136.00 | 70 136.00 | | 70 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 15 289.00 | | 15 289.00 | 15 289.00 |
VG Loans with a maturity of up to one year at origin | 42 754.00 | 15 093.00 | 27 661.00 | 42 754.00 |
VS Prepaid expenses | 242 986.00 | 242 986.00 | | 242 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 274.00 | 242 986.00 | 15 289.00 | 258 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 467.00 | 172 806.00 | 27 661.00 | 200 467.00 |
