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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 941 158.00 | 555 681.00 | 385 477.00 | 941 158.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 1 111 107.00 | 566 902.00 | 544 205.00 | 1 111 107.00 |
BT Goods | 275 025.00 | | 275 025.00 | 275 025.00 |
BV Advances and down payments on orders | 12 321.00 | | 12 321.00 | 12 321.00 |
BX Customers and related accounts | 323 690.00 | | 323 690.00 | 323 690.00 |
BZ Other receivables | 273 577.00 | | 273 577.00 | 273 577.00 |
CF Cash and cash equivalents | 716 303.00 | | 716 303.00 | 716 303.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 604 432.00 | | 1 604 432.00 | 1 604 432.00 |
CO Grand total (0 to V) | 2 715 539.00 | 566 902.00 | 2 148 637.00 | 2 715 539.00 |
CU Other investments | 20 435.00 | | 20 435.00 | 20 435.00 |
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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) | 8 049.00 | 6 533.00 | | 8 049.00 |
DF Regulated reserves (1) | 263 264.00 | 263 264.00 | | 263 264.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | 46 837.00 | 18 042.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 876.00 | 30 311.00 | | 154 876.00 |
DL TOTAL (I) | 731 026.00 | 576 150.00 | | 731 026.00 |
DU Loans and Debts from Credit Institutions (3) | 664 647.00 | 208 261.00 | | 664 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 276.00 | 67 088.00 | | 60 276.00 |
DW Advances and down payments received on current orders | 414 552.00 | 259 260.00 | | 414 552.00 |
DX Trade payables and related accounts | 108 217.00 | 278 027.00 | | 108 217.00 |
DY Tax and social security liabilities | 114 533.00 | 81 251.00 | | 114 533.00 |
EA Other liabilities | 55 387.00 | 118 201.00 | | 55 387.00 |
EC TOTAL (IV) | 1 417 611.00 | 1 012 088.00 | | 1 417 611.00 |
EE Grand total (I to V) | 2 148 637.00 | 1 588 237.00 | | 2 148 637.00 |
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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 | 472 773.00 | 94 129.00 | | 472 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 373.00 | 94 129.00 | | 467 373.00 |
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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 | 60 276.00 | 60 276.00 | | 60 276.00 |
8B Suppliers and Related Accounts | 108 217.00 | 108 217.00 | | 108 217.00 |
8D Social Security and Other Social Organizations | 114 533.00 | 114 533.00 | | 114 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 387.00 | 55 387.00 | | 55 387.00 |
UT Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 664 647.00 | 59 548.00 | 605 099.00 | 664 647.00 |
VS Prepaid expenses | 600 783.00 | 600 783.00 | | 600 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 077.00 | 600 783.00 | 15 293.00 | 616 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 060.00 | 397 961.00 | 605 099.00 | 1 003 060.00 |
