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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AP Buildings | 136 698.00 | 92 226.00 | 44 473.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 7 711.00 | 3 926.00 | 11 637.00 |
AT Other tangible assets | 166 708.00 | 122 648.00 | 44 061.00 | 166 708.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 1 439 971.00 | 226 809.00 | 1 213 162.00 | 1 439 971.00 |
BT Goods | 186 948.00 | | 186 948.00 | 186 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 950.00 | | 59 950.00 | 59 950.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 381 550.00 | | 381 550.00 | 381 550.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 1 148 606.00 | | 1 148 606.00 | 1 148 606.00 |
CO Grand total (0 to V) | 2 588 576.00 | 226 809.00 | 2 361 767.00 | 2 588 576.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DD Legal reserve (1) | 58 728.00 | 50 448.00 | | 58 728.00 |
DG Other reserves | 639 209.00 | 603 288.00 | | 639 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 358.00 | 165 601.00 | | 139 358.00 |
DL TOTAL (I) | 2 039 295.00 | 2 021 337.00 | | 2 039 295.00 |
DU Loans and Debts from Credit Institutions (3) | 129 549.00 | 172 208.00 | | 129 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 894.00 | 12 256.00 | | 12 894.00 |
DX Trade payables and related accounts | 92 911.00 | 74 650.00 | | 92 911.00 |
DY Tax and social security liabilities | 87 118.00 | 102 566.00 | | 87 118.00 |
EC TOTAL (IV) | 322 472.00 | 361 679.00 | | 322 472.00 |
EE Grand total (I to V) | 2 361 767.00 | 2 383 016.00 | | 2 361 767.00 |
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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 | 206 279.00 | 30 948.00 | 10 418.00 | 206 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 055.00 | 30 948.00 | 10 418.00 | 202 055.00 |
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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 | 92 911.00 | 92 911.00 | | 92 911.00 |
8D Social Security and Other Social Organizations | 87 118.00 | 87 118.00 | | 87 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 129 549.00 | 43 165.00 | 86 385.00 | 129 549.00 |
VS Prepaid expenses | 80 108.00 | 80 108.00 | | 80 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80 108.00 | 7 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 472.00 | 236 087.00 | 86 385.00 | 322 472.00 |
