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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 52 604.00 | | 52 604.00 | 52 604.00 |
AR Technical installations, industrial equipment and tools | 29 223.00 | 21 310.00 | 7 913.00 | 29 223.00 |
AT Other tangible assets | 115 131.00 | 85 175.00 | 29 956.00 | 115 131.00 |
BH Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
BJ TOTAL (I) | 237 105.00 | 111 558.00 | 125 547.00 | 237 105.00 |
BL Raw materials, supplies | 84 357.00 | 5 858.00 | 78 499.00 | 84 357.00 |
BN Goods in progress | 12 870.00 | | 12 870.00 | 12 870.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 60 255.00 | | 60 255.00 | 60 255.00 |
BZ Other receivables | 100 729.00 | | 100 729.00 | 100 729.00 |
CF Cash and cash equivalents | 513 829.00 | | 513 829.00 | 513 829.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 787 395.00 | 5 858.00 | 781 537.00 | 787 395.00 |
CO Grand total (0 to V) | 1 024 500.00 | 117 417.00 | 907 083.00 | 1 024 500.00 |
CS Evaluated investments - equity method | 3 413.00 | | 3 413.00 | 3 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 195.00 | 73 195.00 | | 73 195.00 |
DH Retained earnings | 148 848.00 | 69 439.00 | | 148 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877.00 | 179 409.00 | | 41 877.00 |
DL TOTAL (I) | 272 720.00 | 330 843.00 | | 272 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | 9 716.00 | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 431.00 | 234 294.00 | | 186 431.00 |
DW Advances and down payments received on current orders | 126 752.00 | 70 120.00 | | 126 752.00 |
DX Trade payables and related accounts | 285 839.00 | 333 672.00 | | 285 839.00 |
DY Tax and social security liabilities | 30 683.00 | 29 479.00 | | 30 683.00 |
EC TOTAL (IV) | 634 363.00 | 677 281.00 | | 634 363.00 |
EE Grand total (I to V) | 907 083.00 | 1 008 124.00 | | 907 083.00 |
EG Accrued income and payables due within one year | | 673 027.00 | | |
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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 | 97 294.00 | 14 264.00 | | 97 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 221.00 | 14 264.00 | | 92 221.00 |
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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 | 285 839.00 | 285 839.00 | | 285 839.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 752.00 | 126 752.00 | | 126 752.00 |
UT Other financial assets | 31 661.00 | 31 661.00 | | 31 661.00 |
UX Other trade receivables | 60 255.00 | 60 255.00 | | 60 255.00 |
UY Staff and related accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
VH Loans with a maturity of more than one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VI Group and Associates | 186 431.00 | 186 431.00 | | 186 431.00 |
VM Income taxes | 48 581.00 | 48 581.00 | | 48 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 363.00 | 634 363.00 | | 634 363.00 |
