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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AH Goodwill | 107 393.00 | | 107 393.00 | 107 393.00 |
AR Technical installations, industrial equipment and tools | 91 285.00 | 71 893.00 | 19 392.00 | 91 285.00 |
AT Other tangible assets | 555 639.00 | 332 041.00 | 223 598.00 | 555 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 765 773.00 | 407 587.00 | 358 186.00 | 765 773.00 |
BL Raw materials, supplies | 80 767.00 | | 80 767.00 | 80 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 247.00 | 6 472.00 | 1 183 776.00 | 1 190 247.00 |
BZ Other receivables | 94 812.00 | | 94 812.00 | 94 812.00 |
CF Cash and cash equivalents | 1 051 461.00 | | 1 051 461.00 | 1 051 461.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 2 431 899.00 | 6 472.00 | 2 425 427.00 | 2 431 899.00 |
CO Grand total (0 to V) | 3 197 672.00 | 414 059.00 | 2 783 613.00 | 3 197 672.00 |
CR Shares due in more than one year | 7 257.00 | | | 7 257.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 460.00 | 176 460.00 | | 176 460.00 |
DD Legal reserve (1) | 17 646.00 | 17 646.00 | | 17 646.00 |
DG Other reserves | 947 832.00 | 766 130.00 | | 947 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 352.00 | 281 702.00 | | 253 352.00 |
DL TOTAL (I) | 1 395 290.00 | 1 241 938.00 | | 1 395 290.00 |
DU Loans and Debts from Credit Institutions (3) | 106 475.00 | 115 466.00 | | 106 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 691.00 | 34 513.00 | | 135 691.00 |
DX Trade payables and related accounts | 560 724.00 | 380 508.00 | | 560 724.00 |
DY Tax and social security liabilities | 565 403.00 | 501 646.00 | | 565 403.00 |
EA Other liabilities | 20 032.00 | 17 035.00 | | 20 032.00 |
EC TOTAL (IV) | 1 388 324.00 | 1 049 168.00 | | 1 388 324.00 |
EE Grand total (I to V) | 2 783 613.00 | 2 291 106.00 | | 2 783 613.00 |
EG Accrued income and payables due within one year | 1 337 672.00 | | | 1 337 672.00 |
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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 | 377 327.00 | 87 068.00 | 56 808.00 | 377 327.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 2 688.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 361.00 | 84 381.00 | 56 808.00 | 376 361.00 |
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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 | 560 724.00 | 560 724.00 | | 560 724.00 |
8D Social Security and Other Social Organizations | 565 403.00 | 565 403.00 | | 565 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 722.00 | 155 722.00 | | 155 722.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 1 190 247.00 | 1 182 990.00 | 7 257.00 | 1 190 247.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 106 475.00 | 55 823.00 | 50 652.00 | 106 475.00 |
VJ Loans taken out during the year | 72 662.00 | | | 72 662.00 |
VK Loans repaid during the year | 81 625.00 | | | 81 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 812.00 | 94 812.00 | | 94 812.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 229.00 | 1 292 414.00 | 14 815.00 | 1 307 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 324.00 | 1 337 672.00 | 50 652.00 | 1 388 324.00 |
