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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 | 1 690.00 | 962.00 | 728.00 | 1 690.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 49 435.00 | 32 457.00 | 16 979.00 | 49 435.00 |
AR Technical installations, industrial equipment and tools | 77 109.00 | 59 198.00 | 17 912.00 | 77 109.00 |
AT Other tangible assets | 177 776.00 | 107 588.00 | 70 188.00 | 177 776.00 |
AV Fixed assets in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 406 908.00 | 200 204.00 | 206 703.00 | 406 908.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 259 750.00 | 12 736.00 | 247 014.00 | 259 750.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 380 065.00 | | 380 065.00 | 380 065.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 700 994.00 | 12 736.00 | 688 258.00 | 700 994.00 |
CO Grand total (0 to V) | 1 107 902.00 | 212 940.00 | 894 961.00 | 1 107 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | | | 4 720.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 650.00 | | | 273 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 537.00 | | | 130 537.00 |
DL TOTAL (I) | 409 708.00 | | | 409 708.00 |
DU Loans and Debts from Credit Institutions (3) | 86 253.00 | | | 86 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 834.00 | | | 46 834.00 |
DX Trade payables and related accounts | 126 000.00 | | | 126 000.00 |
DY Tax and social security liabilities | 160 330.00 | | | 160 330.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EB Prepaid income (2) | 63 882.00 | | | 63 882.00 |
EC TOTAL (IV) | 485 254.00 | | | 485 254.00 |
EE Grand total (I to V) | 894 961.00 | | | 894 961.00 |
EG Accrued income and payables due within one year | 432 273.00 | | | 432 273.00 |
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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 | 178 725.00 | 29 449.00 | 7 970.00 | 178 725.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 563.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 326.00 | 28 886.00 | 7 970.00 | 178 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 46 834.00 | 46 834.00 | | 46 834.00 |
8B Suppliers and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8D Social Security and Other Social Organizations | 160 330.00 | 160 330.00 | | 160 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 63 882.00 | 63 882.00 | | 63 882.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 86 253.00 | 33 272.00 | 52 980.00 | 86 253.00 |
VS Prepaid expenses | 265 980.00 | 265 980.00 | | 265 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 040.00 | 265 980.00 | 60.00 | 266 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 254.00 | 432 273.00 | 52 980.00 | 485 254.00 |
