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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 52 604.00 | | 52 604.00 | 52 604.00 |
AR Technical installations, industrial equipment and tools | 29 775.00 | 29 355.00 | 420.00 | 29 775.00 |
AT Other tangible assets | 132 112.00 | 104 342.00 | 27 770.00 | 132 112.00 |
BH Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
BJ TOTAL (I) | 254 638.00 | 138 770.00 | 115 868.00 | 254 638.00 |
BL Raw materials, supplies | 107 037.00 | 20 107.00 | 86 930.00 | 107 037.00 |
BN Goods in progress | 26 170.00 | | 26 170.00 | 26 170.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 85 738.00 | | 85 738.00 | 85 738.00 |
BZ Other receivables | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 1 310 594.00 | | 1 310 594.00 | 1 310 594.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 605 054.00 | 20 107.00 | 1 584 947.00 | 1 605 054.00 |
CO Grand total (0 to V) | 1 859 692.00 | 158 877.00 | 1 700 815.00 | 1 859 692.00 |
CS Evaluated investments - equity method | 3 413.00 | | 3 413.00 | 3 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 195.00 | 73 195.00 | | 73 195.00 |
DH Retained earnings | 189 445.00 | 150 725.00 | | 189 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 790.00 | 78 720.00 | | 331 790.00 |
DL TOTAL (I) | 603 230.00 | 311 439.00 | | 603 230.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 238 411.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 718.00 | 185 522.00 | | 210 718.00 |
DW Advances and down payments received on current orders | 296 207.00 | 272 551.00 | | 296 207.00 |
DX Trade payables and related accounts | 392 491.00 | 360 898.00 | | 392 491.00 |
DY Tax and social security liabilities | 147 167.00 | 61 191.00 | | 147 167.00 |
EA Other liabilities | 4 071.00 | | | 4 071.00 |
EB Prepaid income (2) | 31 448.00 | | | 31 448.00 |
EC TOTAL (IV) | 1 082 585.00 | 1 118 571.00 | | 1 082 585.00 |
EE Grand total (I to V) | 1 700 815.00 | 1 445 011.00 | | 1 700 815.00 |
EG Accrued income and payables due within one year | 1 082 585.00 | 1 118 571.00 | | 1 082 585.00 |
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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 | 125 039.00 | 13 731.00 | | 125 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 966.00 | 13 731.00 | | 119 966.00 |
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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 | 392 491.00 | 392 491.00 | | 392 491.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8E Income Taxes | 91 268.00 | 91 268.00 | | 91 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 278.00 | 300 278.00 | | 300 278.00 |
8L Deferred income | 31 448.00 | 31 448.00 | | 31 448.00 |
UT Other financial assets | 31 661.00 | | 31 661.00 | 31 661.00 |
UX Other trade receivables | 85 738.00 | 85 738.00 | | 85 738.00 |
VB VAT | 63 499.00 | 63 499.00 | | 63 499.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 210 718.00 | 210 718.00 | | 210 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 915.00 | 161 254.00 | 31 661.00 | 192 915.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 585.00 | 1 082 585.00 | | 1 082 585.00 |
