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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 222 953.00 | | 222 953.00 | 222 953.00 |
AR Technical installations, industrial equipment and tools | 112 456.00 | 99 336.00 | 13 120.00 | 112 456.00 |
AT Other tangible assets | 255 496.00 | 164 033.00 | 91 463.00 | 255 496.00 |
BB Receivables related to investments | 1 310.00 | | 1 310.00 | 1 310.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 594 503.00 | 264 369.00 | 330 135.00 | 594 503.00 |
BL Raw materials, supplies | 50 399.00 | | 50 399.00 | 50 399.00 |
BT Goods | 104 422.00 | | 104 422.00 | 104 422.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 241 274.00 | 7 570.00 | 233 704.00 | 241 274.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 108 955.00 | | 108 955.00 | 108 955.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 521 877.00 | 7 570.00 | 514 307.00 | 521 877.00 |
CO Grand total (0 to V) | 1 116 380.00 | 271 939.00 | 844 442.00 | 1 116 380.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | | 43 964.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 74 914.00 | 71 572.00 | | 74 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 449.00 | 3 342.00 | | 29 449.00 |
DL TOTAL (I) | 204 327.00 | 174 878.00 | | 204 327.00 |
DU Loans and Debts from Credit Institutions (3) | 155 577.00 | 80 845.00 | | 155 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 860.00 | 12 123.00 | | 21 860.00 |
DX Trade payables and related accounts | 156 604.00 | 148 037.00 | | 156 604.00 |
DY Tax and social security liabilities | 93 300.00 | 64 573.00 | | 93 300.00 |
EA Other liabilities | 212 774.00 | 227 572.00 | | 212 774.00 |
EC TOTAL (IV) | 640 115.00 | 533 149.00 | | 640 115.00 |
EE Grand total (I to V) | 844 442.00 | 708 027.00 | | 844 442.00 |
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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 | 245 033.00 | 28 291.00 | 9 500.00 | 245 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 033.00 | 28 291.00 | 9 500.00 | 244 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 21 860.00 | 21 860.00 | | 21 860.00 |
8B Suppliers and Related Accounts | 156 604.00 | 156 604.00 | | 156 604.00 |
8D Social Security and Other Social Organizations | 93 300.00 | 93 300.00 | | 93 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 774.00 | 212 774.00 | | 212 774.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 155 577.00 | 90 197.00 | 65 380.00 | 155 577.00 |
VS Prepaid expenses | 255 600.00 | 255 600.00 | | 255 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 111.00 | 255 600.00 | 2 510.00 | 258 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 115.00 | 574 735.00 | 65 380.00 | 640 115.00 |
