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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 | 157 181.00 | 73 670.00 | 83 511.00 | 157 181.00 |
AH Goodwill | 405 194.00 | | 405 194.00 | 405 194.00 |
AT Other tangible assets | 124 934.00 | 45 552.00 | 79 382.00 | 124 934.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 879 018.00 | 119 222.00 | 759 797.00 | 879 018.00 |
BL Raw materials, supplies | 32 824.00 | | 32 824.00 | 32 824.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 1 194 951.00 | 4 500.00 | 1 190 451.00 | 1 194 951.00 |
BZ Other receivables | 210 993.00 | | 210 993.00 | 210 993.00 |
CF Cash and cash equivalents | 143 510.00 | | 143 510.00 | 143 510.00 |
CH Prepaid expenses | 33 607.00 | | 33 607.00 | 33 607.00 |
CJ TOTAL (II) | 1 621 984.00 | 4 500.00 | 1 617 484.00 | 1 621 984.00 |
CO Grand total (0 to V) | 2 501 003.00 | 123 722.00 | 2 377 281.00 | 2 501 003.00 |
CU Other investments | 165 200.00 | | 165 200.00 | 165 200.00 |
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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 |
DH Retained earnings | 203 615.00 | 183 524.00 | | 203 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 188.00 | 20 091.00 | | 77 188.00 |
DL TOTAL (I) | 390 803.00 | 313 615.00 | | 390 803.00 |
DU Loans and Debts from Credit Institutions (3) | 215 182.00 | 165 610.00 | | 215 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 651.00 | 4 651.00 | | 64 651.00 |
DW Advances and down payments received on current orders | | 10 775.00 | | |
DX Trade payables and related accounts | 574 430.00 | 529 159.00 | | 574 430.00 |
DY Tax and social security liabilities | 282 051.00 | 370 124.00 | | 282 051.00 |
EA Other liabilities | 850 163.00 | 658 748.00 | | 850 163.00 |
EC TOTAL (IV) | 1 986 478.00 | 1 739 067.00 | | 1 986 478.00 |
EE Grand total (I to V) | 2 377 281.00 | 2 052 683.00 | | 2 377 281.00 |
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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 | 77 150.00 | 42 072.00 | | 77 150.00 |
PE DEPRECIATION Total including other intangible assets | 49 701.00 | 23 969.00 | | 49 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 18 103.00 | | 27 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
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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 | 64 651.00 | 64 651.00 | | 64 651.00 |
8B Suppliers and Related Accounts | 574 430.00 | 574 430.00 | | 574 430.00 |
8D Social Security and Other Social Organizations | 282 051.00 | 282 051.00 | | 282 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 163.00 | 850 163.00 | | 850 163.00 |
UT Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
VG Loans with a maturity of up to one year at origin | 215 182.00 | 215 182.00 | | 215 182.00 |
VS Prepaid expenses | 1 439 550.00 | 1 439 550.00 | | 1 439 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 060.00 | 1 439 550.00 | 26 509.00 | 1 466 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 478.00 | 1 986 478.00 | | 1 986 478.00 |
