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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 17 081.00 | 4 791.00 | 12 290.00 | 17 081.00 |
AT Other tangible assets | 41 135.00 | 29 762.00 | 11 373.00 | 41 135.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 77 448.00 | 34 735.00 | 42 714.00 | 77 448.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BT Goods | 78 455.00 | 2 227.00 | 76 228.00 | 78 455.00 |
BX Customers and related accounts | 19 550.00 | 4 252.00 | 15 297.00 | 19 550.00 |
BZ Other receivables | 65 906.00 | | 65 906.00 | 65 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 494.00 | | 214 494.00 | 214 494.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 386 871.00 | 6 479.00 | 380 391.00 | 386 871.00 |
CO Grand total (0 to V) | 464 319.00 | 41 214.00 | 423 105.00 | 464 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 714.00 | | | 28 714.00 |
DH Retained earnings | 69 782.00 | 69 782.00 | | 69 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 583.00 | 38 714.00 | | 35 583.00 |
DJ Investment subsidies | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 142 794.00 | 113 997.00 | | 142 794.00 |
DU Loans and Debts from Credit Institutions (3) | 127 017.00 | 133 586.00 | | 127 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 65 835.00 | 73 890.00 | | 65 835.00 |
DY Tax and social security liabilities | 42 763.00 | 37 034.00 | | 42 763.00 |
EA Other liabilities | 9 779.00 | 43 262.00 | | 9 779.00 |
EB Prepaid income (2) | 34 737.00 | | | 34 737.00 |
EC TOTAL (IV) | 280 311.00 | 287 857.00 | | 280 311.00 |
EE Grand total (I to V) | 423 105.00 | 401 853.00 | | 423 105.00 |
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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 | 28 071.00 | 6 664.00 | | 28 071.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 889.00 | 6 664.00 | | 27 889.00 |
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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 | 65 835.00 | 65 835.00 | | 65 835.00 |
8D Social Security and Other Social Organizations | 42 763.00 | 42 763.00 | | 42 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
8L Deferred income | 34 737.00 | 34 737.00 | | 34 737.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 19 550.00 | 19 550.00 | | 19 550.00 |
VH Loans with a maturity of more than one year at origin | 127 017.00 | 23 909.00 | 97 834.00 | 127 017.00 |
VK Loans repaid during the year | 6 345.00 | | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 907.00 | 65 907.00 | | 65 907.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 492.00 | 87 442.00 | 8 050.00 | 95 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 131.00 | 177 023.00 | 97 834.00 | 280 131.00 |
