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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 17 142.00 | 12 200.00 | 4 941.00 | 17 142.00 |
AT Other tangible assets | 33 635.00 | 15 865.00 | 17 769.00 | 33 635.00 |
AX Advances and down payments | 47 800.00 | | 47 800.00 | 47 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 481 258.00 | 35 747.00 | 445 511.00 | 481 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 939.00 | | 107 939.00 | 107 939.00 |
BZ Other receivables | 150 865.00 | | 150 865.00 | 150 865.00 |
CF Cash and cash equivalents | 947 102.00 | | 947 102.00 | 947 102.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 205 994.00 | | 1 205 994.00 | 1 205 994.00 |
CO Grand total (0 to V) | 1 687 251.00 | 35 747.00 | 1 651 504.00 | 1 687 251.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 275.00 | 275 275.00 | | 275 275.00 |
DD Legal reserve (1) | 27 528.00 | 27 528.00 | | 27 528.00 |
DH Retained earnings | 915 055.00 | 692 399.00 | | 915 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 666.00 | 250 183.00 | | 263 666.00 |
DL TOTAL (I) | 1 481 523.00 | 1 245 385.00 | | 1 481 523.00 |
DU Loans and Debts from Credit Institutions (3) | 51 226.00 | 61 470.00 | | 51 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 52 986.00 | | 19 579.00 |
DX Trade payables and related accounts | 78 593.00 | 60 982.00 | | 78 593.00 |
DY Tax and social security liabilities | 19 681.00 | 36 207.00 | | 19 681.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 169 981.00 | 212 545.00 | | 169 981.00 |
EE Grand total (I to V) | 1 651 504.00 | 1 457 930.00 | | 1 651 504.00 |
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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 | 29 982.00 | 5 765.00 | | 29 982.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 300.00 | 5 765.00 | | 22 300.00 |
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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 | 19 579.00 | 19 579.00 | | 19 579.00 |
8B Suppliers and Related Accounts | 78 593.00 | 78 593.00 | | 78 593.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 51 226.00 | 10 303.00 | 40 923.00 | 51 226.00 |
VS Prepaid expenses | 258 892.00 | 258 892.00 | | 258 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 892.00 | 258 892.00 | | 258 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 981.00 | 129 058.00 | 40 923.00 | 169 981.00 |
