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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 296 225.00 | 285 672.00 | 10 553.00 | 296 225.00 |
AT Other tangible assets | 270 749.00 | 128 139.00 | 142 610.00 | 270 749.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 1 596 444.00 | 417 077.00 | 1 179 367.00 | 1 596 444.00 |
BL Raw materials, supplies | 15 554.00 | | 15 554.00 | 15 554.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 558.00 | | 46 558.00 | 46 558.00 |
BZ Other receivables | 253 461.00 | 50 000.00 | 203 461.00 | 253 461.00 |
CD Marketable securities | 101 972.00 | | 101 972.00 | 101 972.00 |
CF Cash and cash equivalents | 454 942.00 | | 454 942.00 | 454 942.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 876 901.00 | 50 000.00 | 826 901.00 | 876 901.00 |
CO Grand total (0 to V) | 2 473 344.00 | 467 077.00 | 2 006 267.00 | 2 473 344.00 |
CU Other investments | 10 111.00 | | 10 111.00 | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 1 002 191.00 | 982 148.00 | | 1 002 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 331.00 | 20 042.00 | | 95 331.00 |
DL TOTAL (I) | 1 166 161.00 | 1 070 831.00 | | 1 166 161.00 |
DQ Provisions for Expenses | 145 123.00 | 145 123.00 | | 145 123.00 |
DR TOTAL (IV) | 145 123.00 | 145 123.00 | | 145 123.00 |
DU Loans and Debts from Credit Institutions (3) | 547 670.00 | 575 963.00 | | 547 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 030.00 | 21 799.00 | | 16 030.00 |
DX Trade payables and related accounts | 41 017.00 | 51 853.00 | | 41 017.00 |
DY Tax and social security liabilities | 88 781.00 | 171 439.00 | | 88 781.00 |
EA Other liabilities | 1 485.00 | 1 484.00 | | 1 485.00 |
EC TOTAL (IV) | 694 983.00 | 822 538.00 | | 694 983.00 |
EE Grand total (I to V) | 2 006 267.00 | 2 038 492.00 | | 2 006 267.00 |
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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 | 372 654.00 | 44 424.00 | | 372 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 387.00 | 44 424.00 | | 369 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
8B Suppliers and Related Accounts | 41 017.00 | 41 017.00 | | 41 017.00 |
8D Social Security and Other Social Organizations | 88 781.00 | 88 781.00 | | 88 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
VG Loans with a maturity of up to one year at origin | 547 670.00 | 331 583.00 | 216 087.00 | 547 670.00 |
VS Prepaid expenses | 303 533.00 | 303 533.00 | | 303 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 558.00 | 303 533.00 | 15 025.00 | 318 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 983.00 | 478 896.00 | 216 087.00 | 694 983.00 |
