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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 247.00 | 672.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 6 276.00 | 880.00 | 7 156.00 |
AT Other tangible assets | 420 366.00 | 247 207.00 | 173 158.00 | 420 366.00 |
BB Receivables related to investments | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 475 478.00 | 272 373.00 | 203 105.00 | 475 478.00 |
BL Raw materials, supplies | 26 815.00 | 7 500.00 | 19 315.00 | 26 815.00 |
BN Goods in progress | 41 480.00 | | 41 480.00 | 41 480.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 205 068.00 | 7 095.00 | 197 973.00 | 205 068.00 |
BZ Other receivables | 385 605.00 | 4 410.00 | 381 195.00 | 385 605.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 462 998.00 | | 462 998.00 | 462 998.00 |
CH Prepaid expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 1 162 490.00 | 19 005.00 | 1 143 485.00 | 1 162 490.00 |
CO Grand total (0 to V) | 1 637 969.00 | 291 378.00 | 1 346 591.00 | 1 637 969.00 |
CS Evaluated investments - equity method | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 72 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 41 122.00 | 243 969.00 | | 41 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 111.00 | 49 652.00 | | 56 111.00 |
DL TOTAL (I) | 404 433.00 | 372 822.00 | | 404 433.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | 233 529.00 | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 238.00 | 34 974.00 | | 75 238.00 |
DW Advances and down payments received on current orders | 172 377.00 | 114 280.00 | | 172 377.00 |
DX Trade payables and related accounts | 104 157.00 | 127 560.00 | | 104 157.00 |
DY Tax and social security liabilities | 179 172.00 | 71 785.00 | | 179 172.00 |
EA Other liabilities | 7 906.00 | 8 070.00 | | 7 906.00 |
EB Prepaid income (2) | 4 304.00 | 40 497.00 | | 4 304.00 |
EC TOTAL (IV) | 942 157.00 | 630 697.00 | | 942 157.00 |
EE Grand total (I to V) | 1 346 591.00 | 1 003 519.00 | | 1 346 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | | 7 500.00 |
6T Receivables | 6 234.00 | 7 095.00 | 6 234.00 | 6 234.00 |
6X Other provisions for depreciation | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 18 144.00 | 7 095.00 | 6 234.00 | 18 144.00 |
7C Grand total | 18 144.00 | 7 095.00 | 6 234.00 | 18 144.00 |
UE of which provisions and reversals: - Operating | | 7 095.00 | 6 234.00 | |
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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 | 104 157.00 | 104 157.00 | | 104 157.00 |
8C Staff and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8D Social Security and Other Social Organizations | 117 423.00 | 117 423.00 | | 117 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
8L Deferred income | 4 304.00 | 4 304.00 | | 4 304.00 |
UL Receivables related to investments | 8 810.00 | | 8 810.00 | 8 810.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 195 422.00 | 195 422.00 | | 195 422.00 |
VA Doubtful or disputed receivables | 9 646.00 | 9 646.00 | | 9 646.00 |
VB VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VC Group and associates | 348 596.00 | 348 596.00 | | 348 596.00 |
VH Loans with a maturity of more than one year at origin | 399 000.00 | 97 354.00 | 301 645.00 | 399 000.00 |
VI Group and Associates | 75 238.00 | 75 238.00 | | 75 238.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 26 946.00 | 26 946.00 | | 26 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 860.00 | 617 620.00 | 17 240.00 | 634 860.00 |
VW VAT | 28 381.00 | 28 381.00 | | 28 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 779.00 | 468 133.00 | 301 645.00 | 769 779.00 |
