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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 302 127.00 | | 302 127.00 | 302 127.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 29 866.00 | 7 026.00 | 36 892.00 |
AT Other tangible assets | 257 825.00 | 181 843.00 | 75 982.00 | 257 825.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 603 083.00 | 215 047.00 | 388 036.00 | 603 083.00 |
BT Goods | 214 498.00 | 235.00 | 214 263.00 | 214 498.00 |
BV Advances and down payments on orders | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 332 054.00 | 9 428.00 | 322 626.00 | 332 054.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 408 382.00 | | 408 382.00 | 408 382.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 985 631.00 | 9 663.00 | 975 968.00 | 985 631.00 |
CO Grand total (0 to V) | 1 588 714.00 | 224 710.00 | 1 364 003.00 | 1 588 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 905.00 | | | 93 905.00 |
DH Retained earnings | | -2 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | 111 016.00 | | 61 167.00 |
DL TOTAL (I) | 375 072.00 | 328 205.00 | | 375 072.00 |
DU Loans and Debts from Credit Institutions (3) | 300 834.00 | 11 047.00 | | 300 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 261.00 | 9 961.00 | | 24 261.00 |
DW Advances and down payments received on current orders | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 542 059.00 | 642 298.00 | | 542 059.00 |
DY Tax and social security liabilities | 114 139.00 | 62 182.00 | | 114 139.00 |
EA Other liabilities | 5 477.00 | 5 756.00 | | 5 477.00 |
EC TOTAL (IV) | 988 931.00 | 731 244.00 | | 988 931.00 |
EE Grand total (I to V) | 1 364 003.00 | 1 059 449.00 | | 1 364 003.00 |
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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 | 197 267.00 | 20 754.00 | 2 974.00 | 197 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 929.00 | 20 754.00 | 2 974.00 | 193 929.00 |
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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 | 24 261.00 | 24 261.00 | | 24 261.00 |
8B Suppliers and Related Accounts | 542 059.00 | 542 059.00 | | 542 059.00 |
8D Social Security and Other Social Organizations | 114 138.00 | 114 138.00 | | 114 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 300 834.00 | 834.00 | 300 000.00 | 300 834.00 |
VS Prepaid expenses | 355 172.00 | 355 172.00 | | 355 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 072.00 | 355 172.00 | 2 900.00 | 358 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 769.00 | 686 769.00 | 300 000.00 | 986 769.00 |
