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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 939 472.00 | 461 552.00 | 477 920.00 | 939 472.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 1 109 106.00 | 472 773.00 | 636 333.00 | 1 109 106.00 |
BT Goods | 334 881.00 | | 334 881.00 | 334 881.00 |
BV Advances and down payments on orders | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 107 897.00 | | 107 897.00 | 107 897.00 |
BZ Other receivables | 238 005.00 | | 238 005.00 | 238 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 510.00 | | 260 510.00 | 260 510.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 951 904.00 | | 951 904.00 | 951 904.00 |
CO Grand total (0 to V) | 2 061 010.00 | 472 773.00 | 1 588 237.00 | 2 061 010.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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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) | 6 533.00 | 6 533.00 | | 6 533.00 |
DF Regulated reserves (1) | 263 264.00 | 263 264.00 | | 263 264.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 18 042.00 | 56 522.00 | | 18 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | -38 481.00 | | 30 311.00 |
DL TOTAL (I) | 576 150.00 | 545 839.00 | | 576 150.00 |
DU Loans and Debts from Credit Institutions (3) | 208 261.00 | 313 726.00 | | 208 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 088.00 | 67 583.00 | | 67 088.00 |
DW Advances and down payments received on current orders | 259 260.00 | | | 259 260.00 |
DX Trade payables and related accounts | 278 027.00 | 195 178.00 | | 278 027.00 |
DY Tax and social security liabilities | 81 251.00 | 120 397.00 | | 81 251.00 |
EA Other liabilities | 118 201.00 | 422 721.00 | | 118 201.00 |
EC TOTAL (IV) | 1 012 088.00 | 1 119 605.00 | | 1 012 088.00 |
EE Grand total (I to V) | 1 588 237.00 | 1 665 444.00 | | 1 588 237.00 |
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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 | 378 310.00 | 94 463.00 | | 378 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 910.00 | 94 463.00 | | 372 910.00 |
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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 | 67 088.00 | 67 088.00 | | 67 088.00 |
8B Suppliers and Related Accounts | 278 027.00 | 278 027.00 | | 278 027.00 |
8D Social Security and Other Social Organizations | 81 251.00 | 81 251.00 | | 81 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 201.00 | 118 201.00 | | 118 201.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 208 261.00 | 70 932.00 | 137 328.00 | 208 261.00 |
VS Prepaid expenses | 348 818.00 | 348 818.00 | | 348 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 112.00 | 348 818.00 | 15 293.00 | 364 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 828.00 | 615 499.00 | 137 328.00 | 752 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
