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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
AH Goodwill | 609 736.00 | | 609 736.00 | 609 736.00 |
AR Technical installations, industrial equipment and tools | 43 849.00 | 26 335.00 | 17 514.00 | 43 849.00 |
AT Other tangible assets | 151 492.00 | 139 621.00 | 11 870.00 | 151 492.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 824 459.00 | 178 036.00 | 646 423.00 | 824 459.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 233 952.00 | | 233 952.00 | 233 952.00 |
BZ Other receivables | 106 134.00 | | 106 134.00 | 106 134.00 |
CD Marketable securities | 47 440.00 | | 47 440.00 | 47 440.00 |
CF Cash and cash equivalents | 700 699.00 | | 700 699.00 | 700 699.00 |
CH Prepaid expenses | 91 236.00 | | 91 236.00 | 91 236.00 |
CJ TOTAL (II) | 1 180 480.00 | | 1 180 480.00 | 1 180 480.00 |
CO Grand total (0 to V) | 2 004 939.00 | 178 036.00 | 1 826 903.00 | 2 004 939.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 425 767.00 | | | 425 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 697.00 | | | 37 697.00 |
DL TOTAL (I) | 673 081.00 | | | 673 081.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 722.00 | | | 99 722.00 |
DW Advances and down payments received on current orders | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 286 097.00 | | | 286 097.00 |
DY Tax and social security liabilities | 150 443.00 | | | 150 443.00 |
EA Other liabilities | 532 201.00 | | | 532 201.00 |
EC TOTAL (IV) | 1 070 822.00 | | | 1 070 822.00 |
EE Grand total (I to V) | 1 826 903.00 | | | 1 826 903.00 |
EG Accrued income and payables due within one year | 1 022 801.00 | | | 1 022 801.00 |
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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 | 171 097.00 | 6 939.00 | | 171 097.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 017.00 | 6 939.00 | | 159 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | | 83 000.00 |
7C Grand total | 83 000.00 | | | 83 000.00 |
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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 | 286 097.00 | 286 097.00 | | 286 097.00 |
8D Social Security and Other Social Organizations | 150 443.00 | 150 443.00 | | 150 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 201.00 | 532 201.00 | | 532 201.00 |
UT Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 99 722.00 | 51 701.00 | 48 021.00 | 99 722.00 |
VS Prepaid expenses | 431 322.00 | 431 322.00 | | 431 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 469.00 | 431 322.00 | 7 147.00 | 438 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 464.00 | 1 020 443.00 | 48 021.00 | 1 068 464.00 |
