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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 | 44 644.00 | 38 839.00 | 5 805.00 | 44 644.00 |
AR Technical installations, industrial equipment and tools | 48 882.00 | 46 959.00 | 1 923.00 | 48 882.00 |
AT Other tangible assets | 297 731.00 | 246 126.00 | 51 605.00 | 297 731.00 |
BJ TOTAL (I) | 416 060.00 | 356 727.00 | 59 333.00 | 416 060.00 |
BT Goods | 764 324.00 | 120 926.00 | 643 398.00 | 764 324.00 |
BX Customers and related accounts | 477 635.00 | 10 690.00 | 466 944.00 | 477 635.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 1 346 839.00 | | 1 346 839.00 | 1 346 839.00 |
CH Prepaid expenses | 72 314.00 | | 72 314.00 | 72 314.00 |
CJ TOTAL (II) | 2 686 679.00 | 131 616.00 | 2 555 063.00 | 2 686 679.00 |
CO Grand total (0 to V) | 3 102 739.00 | 488 343.00 | 2 614 396.00 | 3 102 739.00 |
CX Development or Research and Development Expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 794 030.00 | 649 997.00 | | 794 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 943.00 | 344 033.00 | | 436 943.00 |
DL TOTAL (I) | 1 239 773.00 | 1 002 830.00 | | 1 239 773.00 |
DU Loans and Debts from Credit Institutions (3) | 208 776.00 | 32 790.00 | | 208 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 896.00 | 648.00 | | 150 896.00 |
DW Advances and down payments received on current orders | 96 336.00 | 112 295.00 | | 96 336.00 |
DX Trade payables and related accounts | 696 123.00 | 495 544.00 | | 696 123.00 |
DY Tax and social security liabilities | 215 943.00 | 183 499.00 | | 215 943.00 |
EA Other liabilities | 6 549.00 | 169.00 | | 6 549.00 |
EB Prepaid income (2) | | 9 764.00 | | |
EC TOTAL (IV) | 1 374 623.00 | 834 710.00 | | 1 374 623.00 |
EE Grand total (I to V) | 2 614 396.00 | 1 837 540.00 | | 2 614 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 228.00 | | 4 228.00 | 432 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 803.00 | | | 24 803.00 |
I4 DECREASES Grand Total | | 20 396.00 | 416 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 803.00 | |
IO DECREASES Total including other intangible assets | | | 44 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 396.00 | 346 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 594.00 | | 1 050.00 | 43 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 831.00 | | 3 178.00 | 363 831.00 |
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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 | 337 452.00 | 35 909.00 | 16 635.00 | 337 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 803.00 | | | 24 803.00 |
PE DEPRECIATION Total including other intangible assets | 28 501.00 | 10 338.00 | | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 148.00 | 25 572.00 | 16 635.00 | 284 148.00 |
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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 | 696 123.00 | 696 123.00 | | 696 123.00 |
8D Social Security and Other Social Organizations | 215 943.00 | 215 943.00 | | 215 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 445.00 | 157 445.00 | | 157 445.00 |
UX Other trade receivables | 477 635.00 | 477 635.00 | | 477 635.00 |
VH Loans with a maturity of more than one year at origin | 208 776.00 | 7 535.00 | 193 620.00 | 208 776.00 |
VJ Loans taken out during the year | 180 556.00 | | | 180 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 567.00 | 25 567.00 | | 25 567.00 |
VS Prepaid expenses | 72 314.00 | 72 314.00 | | 72 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 516.00 | 575 516.00 | | 575 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 287.00 | 1 077 046.00 | 193 620.00 | 1 278 287.00 |
