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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 18 920.00 | 18 920.00 | | 18 920.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 52 339.00 | 39 280.00 | 13 059.00 | 52 339.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 127 220.00 | 64 845.00 | 62 375.00 | 127 220.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 305 460.00 | | 305 460.00 | 305 460.00 |
BZ Other receivables | 77 866.00 | | 77 866.00 | 77 866.00 |
CF Cash and cash equivalents | 700 193.00 | | 700 193.00 | 700 193.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 085 474.00 | | 1 085 474.00 | 1 085 474.00 |
CO Grand total (0 to V) | 1 212 694.00 | 64 845.00 | 1 147 849.00 | 1 212 694.00 |
CU Other investments | 49 016.00 | | 49 016.00 | 49 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 109 893.00 | 109 372.00 | | 109 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 949.00 | 471 341.00 | | 178 949.00 |
DL TOTAL (I) | 301 382.00 | 593 253.00 | | 301 382.00 |
DU Loans and Debts from Credit Institutions (3) | 386 873.00 | 144 508.00 | | 386 873.00 |
DX Trade payables and related accounts | 345 244.00 | 332 268.00 | | 345 244.00 |
DY Tax and social security liabilities | 114 250.00 | 109 294.00 | | 114 250.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 846 467.00 | 586 070.00 | | 846 467.00 |
EE Grand total (I to V) | 1 147 849.00 | 1 179 323.00 | | 1 147 849.00 |
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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 | 57 917.00 | 6 928.00 | | 57 917.00 |
PE DEPRECIATION Total including other intangible assets | 22 834.00 | | | 22 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 083.00 | 6 928.00 | | 35 083.00 |
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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 | 345 244.00 | 345 244.00 | | 345 244.00 |
8D Social Security and Other Social Organizations | 114 250.00 | 114 250.00 | | 114 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 305 460.00 | 305 460.00 | | 305 460.00 |
VG Loans with a maturity of up to one year at origin | 39 643.00 | 39 643.00 | | 39 643.00 |
VH Loans with a maturity of more than one year at origin | 347 230.00 | 235 789.00 | 111 441.00 | 347 230.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 278.00 | | | 47 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 866.00 | 69 268.00 | 8 598.00 | 77 866.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 658.00 | 375 760.00 | 8 898.00 | 384 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 467.00 | 735 026.00 | 111 441.00 | 846 467.00 |
