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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
AF Concessions, Patents and Similar Rights | 3 255.00 | 3 107.00 | 148.00 | 3 255.00 |
AH Goodwill | 199 700.00 | | 199 700.00 | 199 700.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 44 053.00 | 2 887.00 | 46 940.00 |
AT Other tangible assets | 166 392.00 | 144 460.00 | 21 932.00 | 166 392.00 |
BJ TOTAL (I) | 419 661.00 | 194 677.00 | 224 984.00 | 419 661.00 |
BL Raw materials, supplies | 108 202.00 | | 108 202.00 | 108 202.00 |
BT Goods | 6 357.00 | | 6 357.00 | 6 357.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 108 577.00 | | 108 577.00 | 108 577.00 |
BZ Other receivables | 32 713.00 | | 32 713.00 | 32 713.00 |
CD Marketable securities | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 379 349.00 | | 379 349.00 | 379 349.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 649 154.00 | | 649 154.00 | 649 154.00 |
CO Grand total (0 to V) | 1 068 815.00 | 194 677.00 | 874 138.00 | 1 068 815.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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 | 406 880.00 | 405 983.00 | | 406 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 756.00 | 208 897.00 | | 187 756.00 |
DL TOTAL (I) | 603 437.00 | 623 680.00 | | 603 437.00 |
DU Loans and Debts from Credit Institutions (3) | 106 672.00 | 5 764.00 | | 106 672.00 |
DW Advances and down payments received on current orders | 76 116.00 | | | 76 116.00 |
DX Trade payables and related accounts | 27 029.00 | 51 328.00 | | 27 029.00 |
DY Tax and social security liabilities | 60 856.00 | 40 835.00 | | 60 856.00 |
EA Other liabilities | 29.00 | 79 571.00 | | 29.00 |
EC TOTAL (IV) | 270 701.00 | 177 499.00 | | 270 701.00 |
EE Grand total (I to V) | 874 138.00 | 801 180.00 | | 874 138.00 |
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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 | 202 835.00 | 9 527.00 | 17 685.00 | 202 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 197.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 869.00 | 9 330.00 | 17 685.00 | 196 869.00 |
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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 | 27 029.00 | 27 029.00 | | 27 029.00 |
8D Social Security and Other Social Organizations | 60 855.00 | 60 855.00 | | 60 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 106 672.00 | 102 841.00 | 3 831.00 | 106 672.00 |
VS Prepaid expenses | 148 024.00 | 148 024.00 | | 148 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 024.00 | 148 024.00 | | 148 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 585.00 | 190 754.00 | 3 831.00 | 194 585.00 |
