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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
AP Buildings | 36 905.00 | 36 905.00 | | 36 905.00 |
AR Technical installations, industrial equipment and tools | 219 647.00 | 191 458.00 | 28 189.00 | 219 647.00 |
AT Other tangible assets | 46 084.00 | 17 520.00 | 28 564.00 | 46 084.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 336 152.00 | 276 092.00 | 60 060.00 | 336 152.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BN Goods in progress | 29 088.00 | | 29 088.00 | 29 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 881.00 | | 326 881.00 | 326 881.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 301 358.00 | | 301 358.00 | 301 358.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 667 546.00 | | 667 546.00 | 667 546.00 |
CO Grand total (0 to V) | 1 003 699.00 | 276 092.00 | 727 607.00 | 1 003 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 825.00 | 6 588.00 | | 6 825.00 |
DG Other reserves | 193 838.00 | 189 326.00 | | 193 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 116.00 | 4 749.00 | | -23 116.00 |
DL TOTAL (I) | 319 467.00 | 342 583.00 | | 319 467.00 |
DQ Provisions for Expenses | 32 650.00 | 24 250.00 | | 32 650.00 |
DR TOTAL (IV) | 32 650.00 | 24 250.00 | | 32 650.00 |
DU Loans and Debts from Credit Institutions (3) | 118 131.00 | 30 816.00 | | 118 131.00 |
DX Trade payables and related accounts | 138 556.00 | 130 859.00 | | 138 556.00 |
DY Tax and social security liabilities | 59 103.00 | 45 410.00 | | 59 103.00 |
EB Prepaid income (2) | 59 700.00 | 57 829.00 | | 59 700.00 |
EC TOTAL (IV) | 375 490.00 | 264 913.00 | | 375 490.00 |
EE Grand total (I to V) | 727 607.00 | 631 746.00 | | 727 607.00 |
EG Accrued income and payables due within one year | 366 652.00 | 246 783.00 | | 366 652.00 |
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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 | 247 880.00 | 28 603.00 | 391.00 | 247 880.00 |
PE DEPRECIATION Total including other intangible assets | 30 208.00 | | | 30 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 672.00 | 28 603.00 | 391.00 | 217 672.00 |
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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 | 24 250.00 | 32 650.00 | 24 250.00 | 24 250.00 |
7C Grand total | 24 250.00 | 32 650.00 | 24 250.00 | 24 250.00 |
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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 | 138 556.00 | 138 556.00 | | 138 556.00 |
8D Social Security and Other Social Organizations | 59 103.00 | 59 103.00 | | 59 103.00 |
8L Deferred income | 59 700.00 | 59 700.00 | | 59 700.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
VG Loans with a maturity of up to one year at origin | 118 131.00 | 109 293.00 | 8 838.00 | 118 131.00 |
VS Prepaid expenses | 331 491.00 | 331 491.00 | | 331 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 750.00 | 331 491.00 | 259.00 | 331 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 490.00 | 366 652.00 | 8 838.00 | 375 490.00 |
