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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 | 3 904.00 | 3 550.00 | 354.00 | 3 904.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 922.00 | 25 872.00 | 50.00 | 25 922.00 |
AT Other tangible assets | 111 188.00 | 105 778.00 | 5 410.00 | 111 188.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 267 844.00 | 135 200.00 | 132 644.00 | 267 844.00 |
BL Raw materials, supplies | 48 955.00 | | 48 955.00 | 48 955.00 |
BN Goods in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 114 075.00 | 538.00 | 113 537.00 | 114 075.00 |
BZ Other receivables | 46 219.00 | | 46 219.00 | 46 219.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 198 369.00 | | 198 369.00 | 198 369.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 451 204.00 | 538.00 | 450 666.00 | 451 204.00 |
CO Grand total (0 to V) | 719 048.00 | 135 737.00 | 583 310.00 | 719 048.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 665.00 | 352 144.00 | | 382 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 35 521.00 | | 10 921.00 |
DL TOTAL (I) | 448 586.00 | 442 665.00 | | 448 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 29 411.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 453.00 | | |
DW Advances and down payments received on current orders | 19 116.00 | 7 065.00 | | 19 116.00 |
DX Trade payables and related accounts | 76 135.00 | 42 894.00 | | 76 135.00 |
DY Tax and social security liabilities | 35 745.00 | 74 607.00 | | 35 745.00 |
EA Other liabilities | 1 453.00 | 7 164.00 | | 1 453.00 |
EC TOTAL (IV) | 134 725.00 | 162 594.00 | | 134 725.00 |
EE Grand total (I to V) | 583 310.00 | 605 259.00 | | 583 310.00 |
EG Accrued income and payables due within one year | 133 916.00 | 159 587.00 | | 133 916.00 |
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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 | 138 411.00 | 9 112.00 | 12 323.00 | 138 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 329.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 190.00 | 8 783.00 | 12 323.00 | 135 190.00 |
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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 | 76 135.00 | 76 135.00 | | 76 135.00 |
8D Social Security and Other Social Organizations | 35 745.00 | 35 745.00 | | 35 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 1 468.00 | 809.00 | 2 277.00 |
VS Prepaid expenses | 162 867.00 | 162 867.00 | | 162 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 667.00 | 162 867.00 | 800.00 | 163 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 609.00 | 114 800.00 | 809.00 | 115 609.00 |
