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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AR Technical installations, industrial equipment and tools | 30 555.00 | 25 322.00 | 5 234.00 | 30 555.00 |
AT Other tangible assets | 196 851.00 | 96 774.00 | 100 077.00 | 196 851.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 305 056.00 | 130 873.00 | 174 183.00 | 305 056.00 |
BL Raw materials, supplies | 50 171.00 | | 50 171.00 | 50 171.00 |
BX Customers and related accounts | 106 303.00 | | 106 303.00 | 106 303.00 |
BZ Other receivables | 85 077.00 | | 85 077.00 | 85 077.00 |
CD Marketable securities | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 326 105.00 | | 326 105.00 | 326 105.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 572 769.00 | | 572 769.00 | 572 769.00 |
CO Grand total (0 to V) | 877 825.00 | 130 873.00 | 746 952.00 | 877 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 607.00 | | | 141 607.00 |
DH Retained earnings | 26 374.00 | | | 26 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 441.00 | | | 26 441.00 |
DL TOTAL (I) | 205 421.00 | | | 205 421.00 |
DU Loans and Debts from Credit Institutions (3) | 346 347.00 | | | 346 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 510.00 | | | 19 510.00 |
DW Advances and down payments received on current orders | 15 926.00 | | | 15 926.00 |
DX Trade payables and related accounts | 119 426.00 | | | 119 426.00 |
DY Tax and social security liabilities | 37 792.00 | | | 37 792.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 541 531.00 | | | 541 531.00 |
EE Grand total (I to V) | 746 952.00 | | | 746 952.00 |
EG Accrued income and payables due within one year | 541 531.00 | | | 541 531.00 |
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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 | 152 998.00 | 37 417.00 | 59 542.00 | 152 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 221.00 | 37 417.00 | 59 542.00 | 144 221.00 |
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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 | 19 510.00 | 19 510.00 | | 19 510.00 |
8B Suppliers and Related Accounts | 119 426.00 | 119 426.00 | | 119 426.00 |
8D Social Security and Other Social Organizations | 37 792.00 | 37 792.00 | | 37 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 346 347.00 | 31 850.00 | 314 497.00 | 346 347.00 |
VS Prepaid expenses | 192 137.00 | 192 137.00 | | 192 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 728.00 | 192 137.00 | 7 591.00 | 199 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 605.00 | 211 108.00 | 314 497.00 | 525 605.00 |
