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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 839.00 | 38 276.00 | 11 563.00 | 49 839.00 |
AT Other tangible assets | 255 709.00 | 165 301.00 | 90 407.00 | 255 709.00 |
BJ TOTAL (I) | 355 785.00 | 203 577.00 | 152 208.00 | 355 785.00 |
BL Raw materials, supplies | 8 741.00 | | 8 741.00 | 8 741.00 |
BN Goods in progress | 469 738.00 | | 469 738.00 | 469 738.00 |
BX Customers and related accounts | 147 475.00 | 20 775.00 | 126 699.00 | 147 475.00 |
BZ Other receivables | 46 268.00 | | 46 268.00 | 46 268.00 |
CD Marketable securities | 99 737.00 | | 99 737.00 | 99 737.00 |
CF Cash and cash equivalents | 218 562.00 | | 218 562.00 | 218 562.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 991 885.00 | 20 775.00 | 971 109.00 | 991 885.00 |
CO Grand total (0 to V) | 1 347 671.00 | 224 353.00 | 1 123 317.00 | 1 347 671.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 767.00 | 65 767.00 | | 65 767.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 272 565.00 | 267 279.00 | | 272 565.00 |
DH Retained earnings | | -27 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 962.00 | 32 286.00 | | -24 962.00 |
DL TOTAL (I) | 326 570.00 | 351 532.00 | | 326 570.00 |
DU Loans and Debts from Credit Institutions (3) | 108 564.00 | 71 153.00 | | 108 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 620.00 | 61 845.00 | | 62 620.00 |
DW Advances and down payments received on current orders | 423 245.00 | 313 365.00 | | 423 245.00 |
DX Trade payables and related accounts | 115 999.00 | 94 501.00 | | 115 999.00 |
DY Tax and social security liabilities | 86 316.00 | 56 859.00 | | 86 316.00 |
EC TOTAL (IV) | 796 747.00 | 597 725.00 | | 796 747.00 |
EE Grand total (I to V) | 1 123 317.00 | 949 257.00 | | 1 123 317.00 |
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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 | 181 270.00 | 22 308.00 | | 181 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 270.00 | 22 308.00 | | 181 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 538.00 | | | 17 538.00 |
7B Total provisions for depreciation | 17 538.00 | | | 17 538.00 |
7C Grand total | 17 538.00 | | | 17 538.00 |
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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 | 62 621.00 | 62 621.00 | | 62 621.00 |
8B Suppliers and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8D Social Security and Other Social Organizations | 86 317.00 | 86 317.00 | | 86 317.00 |
VG Loans with a maturity of up to one year at origin | 108 565.00 | 90 475.00 | 18 090.00 | 108 565.00 |
VS Prepaid expenses | 195 106.00 | 195 106.00 | | 195 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 106.00 | 195 106.00 | | 195 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 502.00 | 355 413.00 | 18 090.00 | 373 502.00 |
