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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 052.00 | 22 693.00 | 2 359.00 | 25 052.00 |
AT Other tangible assets | 127 510.00 | 105 579.00 | 21 931.00 | 127 510.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 181 222.00 | 129 021.00 | 52 200.00 | 181 222.00 |
BL Raw materials, supplies | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 117 976.00 | 57.00 | 117 919.00 | 117 976.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 428 152.00 | | 428 152.00 | 428 152.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 592 450.00 | 57.00 | 592 393.00 | 592 450.00 |
CO Grand total (0 to V) | 773 672.00 | 129 078.00 | 644 593.00 | 773 672.00 |
CR Shares due in more than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 499 053.00 | 503 480.00 | | 499 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 45 573.00 | | 36 901.00 |
DJ Investment subsidies | | 25.00 | | |
DL TOTAL (I) | 544 754.00 | 557 878.00 | | 544 754.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 690.00 | | 1 830.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 507.00 | | 1 000.00 |
DX Trade payables and related accounts | 39 996.00 | 44 770.00 | | 39 996.00 |
DY Tax and social security liabilities | 56 634.00 | 49 234.00 | | 56 634.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 99 839.00 | 97 201.00 | | 99 839.00 |
EE Grand total (I to V) | 644 593.00 | 655 079.00 | | 644 593.00 |
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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 | 116 229.00 | 17 996.00 | 5 203.00 | 116 229.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 479.00 | 17 996.00 | 5 203.00 | 115 479.00 |
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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 | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 634.00 | 56 634.00 | | 56 634.00 |
VS Prepaid expenses | 137 103.00 | 137 035.00 | 68.00 | 137 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 003.00 | 137 035.00 | 1 968.00 | 139 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 839.00 | 98 839.00 | | 98 839.00 |
