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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
AR Technical installations, industrial equipment and tools | 41 424.00 | 32 808.00 | 8 616.00 | 41 424.00 |
AT Other tangible assets | 211 252.00 | 163 626.00 | 47 626.00 | 211 252.00 |
BB Receivables related to investments | 758 515.00 | | 758 515.00 | 758 515.00 |
BD Other fixed assets | 644 206.00 | | 644 206.00 | 644 206.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 1 683 080.00 | 204 018.00 | 1 479 062.00 | 1 683 080.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BN Goods in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 811 002.00 | 130 087.00 | 680 916.00 | 811 002.00 |
BZ Other receivables | 204 563.00 | | 204 563.00 | 204 563.00 |
CF Cash and cash equivalents | 570 797.00 | | 570 797.00 | 570 797.00 |
CH Prepaid expenses | 31 415.00 | | 31 415.00 | 31 415.00 |
CJ TOTAL (II) | 1 642 956.00 | 130 087.00 | 1 512 869.00 | 1 642 956.00 |
CO Grand total (0 to V) | 3 326 036.00 | 334 105.00 | 2 991 931.00 | 3 326 036.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 52 800.00 | 45 511.00 | | 52 800.00 |
DH Retained earnings | 50 154.00 | 43 835.00 | | 50 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | 163 608.00 | | 21 767.00 |
DL TOTAL (I) | 1 260 721.00 | 1 388 954.00 | | 1 260 721.00 |
DU Loans and Debts from Credit Institutions (3) | 397 502.00 | 1 525.00 | | 397 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 932.00 | 342 850.00 | | 395 932.00 |
DW Advances and down payments received on current orders | 21 596.00 | 8 991.00 | | 21 596.00 |
DX Trade payables and related accounts | 711 952.00 | 613 791.00 | | 711 952.00 |
DY Tax and social security liabilities | 179 488.00 | 169 974.00 | | 179 488.00 |
EA Other liabilities | 24 741.00 | 32 445.00 | | 24 741.00 |
EC TOTAL (IV) | 1 731 210.00 | 1 169 578.00 | | 1 731 210.00 |
EE Grand total (I to V) | 2 991 931.00 | 2 558 532.00 | | 2 991 931.00 |
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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 | 188 287.00 | 15 731.00 | | 188 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 703.00 | 15 731.00 | | 180 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 902.00 | 329.00 | 72 144.00 | 201 902.00 |
7B Total provisions for depreciation | 201 902.00 | 329.00 | 72 144.00 | 201 902.00 |
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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 | 395 932.00 | 395 932.00 | | 395 932.00 |
8B Suppliers and Related Accounts | 711 952.00 | 711 952.00 | | 711 952.00 |
8D Social Security and Other Social Organizations | 179 488.00 | 179 488.00 | | 179 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
UT Other financial assets | 777 614.00 | | 777 614.00 | 777 614.00 |
VG Loans with a maturity of up to one year at origin | 397 502.00 | 296 811.00 | 100 691.00 | 397 502.00 |
VS Prepaid expenses | 1 046 981.00 | 1 046 981.00 | | 1 046 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 594.00 | 1 046 981.00 | 777 614.00 | 1 824 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 614.00 | 1 608 923.00 | 100 691.00 | 1 709 614.00 |
