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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 | 51 671.00 | 31 737.00 | 19 934.00 | 51 671.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 289 154.00 | 214 894.00 | 74 260.00 | 289 154.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 599 091.00 | 246 631.00 | 352 459.00 | 599 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 388.00 | 15 221.00 | 204 167.00 | 219 388.00 |
BZ Other receivables | 669 288.00 | | 669 288.00 | 669 288.00 |
CD Marketable securities | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 73 104.00 | | 73 104.00 | 73 104.00 |
CH Prepaid expenses | 49 038.00 | | 49 038.00 | 49 038.00 |
CJ TOTAL (II) | 1 070 822.00 | 15 221.00 | 1 055 602.00 | 1 070 822.00 |
CO Grand total (0 to V) | 1 669 913.00 | 261 852.00 | 1 408 061.00 | 1 669 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 134 545.00 | 108 934.00 | | 134 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 466.00 | 145 610.00 | | 101 466.00 |
DL TOTAL (I) | 280 010.00 | 298 545.00 | | 280 010.00 |
DU Loans and Debts from Credit Institutions (3) | 443 244.00 | 107 945.00 | | 443 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 1 821.00 | | 2 297.00 |
DW Advances and down payments received on current orders | 11 961.00 | 13 828.00 | | 11 961.00 |
DX Trade payables and related accounts | 178 767.00 | 261 986.00 | | 178 767.00 |
DY Tax and social security liabilities | 320 668.00 | 265 018.00 | | 320 668.00 |
EA Other liabilities | 7 113.00 | 107 446.00 | | 7 113.00 |
EB Prepaid income (2) | 164 000.00 | 176 000.00 | | 164 000.00 |
EC TOTAL (IV) | 1 128 051.00 | 934 042.00 | | 1 128 051.00 |
EE Grand total (I to V) | 1 408 061.00 | 1 232 587.00 | | 1 408 061.00 |
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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 | 216 222.00 | 30 409.00 | | 216 222.00 |
PE DEPRECIATION Total including other intangible assets | 26 391.00 | 5 346.00 | | 26 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 831.00 | 25 063.00 | | 189 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 994.00 | 15 221.00 | 10 994.00 | 10 994.00 |
7B Total provisions for depreciation | 10 994.00 | 15 221.00 | 10 994.00 | 10 994.00 |
7C Grand total | 10 994.00 | 15 221.00 | 10 994.00 | 10 994.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8B Suppliers and Related Accounts | 178 767.00 | 178 767.00 | | 178 767.00 |
8D Social Security and Other Social Organizations | 320 669.00 | 320 669.00 | | 320 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
8L Deferred income | 164 000.00 | 164 000.00 | | 164 000.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 443 244.00 | 30 728.00 | 412 516.00 | 443 244.00 |
VS Prepaid expenses | 937 714.00 | 937 714.00 | | 937 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 262.00 | 937 714.00 | 7 548.00 | 945 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 090.00 | 703 573.00 | 412 516.00 | 1 116 090.00 |
