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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 | 9 900.00 | 3 651.00 | 6 248.00 | 9 900.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 1 613.00 | 3 875.00 | 5 489.00 |
AT Other tangible assets | 112 018.00 | 35 865.00 | 76 153.00 | 112 018.00 |
BJ TOTAL (I) | 161 408.00 | 41 130.00 | 120 278.00 | 161 408.00 |
BL Raw materials, supplies | 28 348.00 | | 28 348.00 | 28 348.00 |
BV Advances and down payments on orders | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 348 434.00 | 11 035.00 | 337 399.00 | 348 434.00 |
BZ Other receivables | 225 672.00 | | 225 672.00 | 225 672.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 985 283.00 | | 985 283.00 | 985 283.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 2 577 323.00 | 11 035.00 | 2 566 287.00 | 2 577 323.00 |
CO Grand total (0 to V) | 2 738 731.00 | 52 166.00 | 2 686 565.00 | 2 738 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 359 110.00 | 406 985.00 | | 359 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 256.00 | 23 554.00 | | 1 008 256.00 |
DL TOTAL (I) | 1 394 866.00 | 458 039.00 | | 1 394 866.00 |
DT Other Bond Issues | 568.00 | 1 553.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 943.00 | 45 672.00 | | 99 943.00 |
DW Advances and down payments received on current orders | 13 816.00 | 9 400.00 | | 13 816.00 |
DX Trade payables and related accounts | 543 757.00 | 92 780.00 | | 543 757.00 |
DY Tax and social security liabilities | 387 203.00 | 73 386.00 | | 387 203.00 |
DZ Fixed asset liabilities and related accounts | 8 436.00 | 5 121.00 | | 8 436.00 |
EA Other liabilities | 73 607.00 | 1 214 894.00 | | 73 607.00 |
EB Prepaid income (2) | 164 365.00 | | | 164 365.00 |
EC TOTAL (IV) | 1 291 698.00 | 1 442 809.00 | | 1 291 698.00 |
EE Grand total (I to V) | 2 686 565.00 | 1 900 849.00 | | 2 686 565.00 |
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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 | 25 652.00 | 19 056.00 | 3 578.00 | 25 652.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 2 857.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858.00 | 16 199.00 | 3 578.00 | 24 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 918.00 | 118.00 | | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | 118.00 | | 10 918.00 |
7C Grand total | 10 918.00 | 118.00 | | 10 918.00 |
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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 | 99 944.00 | 99 944.00 | | 99 944.00 |
8B Suppliers and Related Accounts | 543 757.00 | 543 757.00 | | 543 757.00 |
8D Social Security and Other Social Organizations | 395 640.00 | 395 640.00 | | 395 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 608.00 | 73 608.00 | | 73 608.00 |
8L Deferred income | 164 365.00 | 164 365.00 | | 164 365.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 603 787.00 | 603 787.00 | | 603 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 787.00 | 603 787.00 | | 603 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 883.00 | 1 277 883.00 | | 1 277 883.00 |
