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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 14 734.00 | 12 761.00 | 1 973.00 | 14 734.00 |
AT Other tangible assets | 29 435.00 | 20 278.00 | 9 157.00 | 29 435.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 125 357.00 | 35 637.00 | 89 719.00 | 125 357.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 94 687.00 | | 94 687.00 | 94 687.00 |
BV Advances and down payments on orders | 43 266.00 | | 43 266.00 | 43 266.00 |
BX Customers and related accounts | 254 027.00 | 19 359.00 | 234 667.00 | 254 027.00 |
BZ Other receivables | 24 855.00 | | 24 855.00 | 24 855.00 |
CF Cash and cash equivalents | 264 369.00 | | 264 369.00 | 264 369.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 687 262.00 | 19 359.00 | 667 903.00 | 687 262.00 |
CO Grand total (0 to V) | 812 619.00 | 54 997.00 | 757 623.00 | 812 619.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 555.00 | 409 203.00 | | 410 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 1 351.00 | | 58.00 |
DL TOTAL (I) | 421 613.00 | 421 555.00 | | 421 613.00 |
DU Loans and Debts from Credit Institutions (3) | 40 658.00 | 46 118.00 | | 40 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 129.00 | 15 666.00 | | 16 129.00 |
DX Trade payables and related accounts | 142 548.00 | 124 201.00 | | 142 548.00 |
DY Tax and social security liabilities | 99 479.00 | 122 491.00 | | 99 479.00 |
EA Other liabilities | 37 196.00 | 10 767.00 | | 37 196.00 |
EC TOTAL (IV) | 336 010.00 | 319 243.00 | | 336 010.00 |
EE Grand total (I to V) | 757 623.00 | 740 798.00 | | 757 623.00 |
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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 | 30 858.00 | 4 779.00 | | 30 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 133.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 4 646.00 | | 28 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 607.00 | 5 752.00 | | 13 607.00 |
7B Total provisions for depreciation | 13 607.00 | 5 752.00 | | 13 607.00 |
7C Grand total | 13 607.00 | 5 752.00 | | 13 607.00 |
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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 | 16 129.00 | 16 129.00 | | 16 129.00 |
8B Suppliers and Related Accounts | 142 548.00 | 142 548.00 | | 142 548.00 |
8D Social Security and Other Social Organizations | 99 479.00 | 99 479.00 | | 99 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 196.00 | 37 196.00 | | 37 196.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 40 658.00 | 11 563.00 | 29 095.00 | 40 658.00 |
VS Prepaid expenses | 281 040.00 | 281 040.00 | | 281 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 130.00 | 281 040.00 | 90.00 | 281 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 010.00 | 306 914.00 | 29 095.00 | 336 010.00 |
