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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 | 639.00 | 617.00 | 22.00 | 639.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 42 093.00 | 25 552.00 | 16 540.00 | 42 093.00 |
AT Other tangible assets | 133 071.00 | 72 793.00 | 60 278.00 | 133 071.00 |
AV Fixed assets in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
BH Other financial assets | 17 221.00 | | 17 221.00 | 17 221.00 |
BJ TOTAL (I) | 249 106.00 | 98 963.00 | 150 143.00 | 249 106.00 |
BL Raw materials, supplies | 43 815.00 | | 43 815.00 | 43 815.00 |
BN Goods in progress | 44 050.00 | | 44 050.00 | 44 050.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 256 029.00 | 6 509.00 | 249 519.00 | 256 029.00 |
BZ Other receivables | 35 685.00 | | 35 685.00 | 35 685.00 |
CF Cash and cash equivalents | 167 734.00 | | 167 734.00 | 167 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 396.00 | 6 509.00 | 540 886.00 | 547 396.00 |
CO Grand total (0 to V) | 796 501.00 | 105 472.00 | 691 029.00 | 796 501.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 103.00 | 123 981.00 | | 137 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 792.00 | 23 122.00 | | 42 792.00 |
DL TOTAL (I) | 289 894.00 | 257 103.00 | | 289 894.00 |
DU Loans and Debts from Credit Institutions (3) | 54 860.00 | 42 754.00 | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 974.00 | 41 278.00 | | 47 974.00 |
DW Advances and down payments received on current orders | 111 703.00 | 81 176.00 | | 111 703.00 |
DX Trade payables and related accounts | 62 856.00 | 46 267.00 | | 62 856.00 |
DY Tax and social security liabilities | 110 719.00 | 70 136.00 | | 110 719.00 |
DZ Fixed asset liabilities and related accounts | 12 819.00 | | | 12 819.00 |
EA Other liabilities | 204.00 | 31.00 | | 204.00 |
EC TOTAL (IV) | 401 135.00 | 281 643.00 | | 401 135.00 |
EE Grand total (I to V) | 691 029.00 | 538 745.00 | | 691 029.00 |
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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 | 80 980.00 | 17 983.00 | | 80 980.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 108.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 471.00 | 17 874.00 | | 80 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 998.00 | 6 509.00 | 9 998.00 | 9 998.00 |
7B Total provisions for depreciation | 9 998.00 | 6 509.00 | 9 998.00 | 9 998.00 |
7C Grand total | 9 998.00 | 6 509.00 | 9 998.00 | 9 998.00 |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8B Suppliers and Related Accounts | 62 856.00 | 62 856.00 | | 62 856.00 |
8D Social Security and Other Social Organizations | 110 719.00 | 110 440.00 | | 110 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 17 221.00 | | 17 221.00 | 17 221.00 |
VG Loans with a maturity of up to one year at origin | 54 860.00 | 15 224.00 | 36 747.00 | 54 860.00 |
VS Prepaid expenses | 291 713.00 | 291 713.00 | | 291 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 934.00 | 291 713.00 | 17 221.00 | 308 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 432.00 | 249 517.00 | 36 747.00 | 289 432.00 |
