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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 5 483.00 | 274.00 | 5 208.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 9 976.00 | 2 757.00 | 12 733.00 |
AT Other tangible assets | 90 940.00 | 11 176.00 | 79 764.00 | 90 940.00 |
AV Fixed assets in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
AX Advances and down payments | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 177 256.00 | 22 984.00 | 154 271.00 | 177 256.00 |
BT Goods | 71 912.00 | | 71 912.00 | 71 912.00 |
BV Advances and down payments on orders | 16 128.00 | | 16 128.00 | 16 128.00 |
BX Customers and related accounts | 108 688.00 | | 108 688.00 | 108 688.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 47 540.00 | | 47 540.00 | 47 540.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 260 986.00 | | 260 986.00 | 260 986.00 |
CO Grand total (0 to V) | 438 242.00 | 22 984.00 | 415 258.00 | 438 242.00 |
CU Other investments | 2 313.00 | | 2 313.00 | 2 313.00 |
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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 | 153 026.00 | 110 647.00 | | 153 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 436.00 | 52 380.00 | | 51 436.00 |
DL TOTAL (I) | 215 463.00 | 174 026.00 | | 215 463.00 |
DU Loans and Debts from Credit Institutions (3) | 59 223.00 | 29 015.00 | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 14 328.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 36 076.00 | 25 804.00 | | 36 076.00 |
DX Trade payables and related accounts | 4 603.00 | 9 996.00 | | 4 603.00 |
DY Tax and social security liabilities | 89 545.00 | 67 617.00 | | 89 545.00 |
EA Other liabilities | 3 667.00 | 2 253.00 | | 3 667.00 |
EC TOTAL (IV) | 199 795.00 | 149 012.00 | | 199 795.00 |
EE Grand total (I to V) | 415 258.00 | 323 039.00 | | 415 258.00 |
EG Accrued income and payables due within one year | 45 963.00 | 21 982.00 | | 45 963.00 |
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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 | 19 039.00 | 9 354.00 | 5 408.00 | 19 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481.00 | 9 354.00 | 5 408.00 | 17 481.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 89 545.00 | 89 545.00 | | 89 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 108 688.00 | 108 688.00 | | 108 688.00 |
VH Loans with a maturity of more than one year at origin | 59 223.00 | 13 260.00 | 38 821.00 | 59 223.00 |
VJ Loans taken out during the year | 40 774.00 | | | 40 774.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 707.00 | 125 407.00 | 6 300.00 | 131 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 719.00 | 117 756.00 | 38 821.00 | 163 719.00 |
