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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 | 34 826.00 | 31 286.00 | 3 540.00 | 34 826.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 215 495.00 | 146 979.00 | 68 516.00 | 215 495.00 |
AT Other tangible assets | 215 986.00 | 173 651.00 | 42 334.00 | 215 986.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 738 006.00 | 351 915.00 | 386 091.00 | 738 006.00 |
BL Raw materials, supplies | 51 510.00 | | 51 510.00 | 51 510.00 |
BN Goods in progress | 321 229.00 | | 321 229.00 | 321 229.00 |
BX Customers and related accounts | 806 059.00 | 20 635.00 | 785 424.00 | 806 059.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 2 378 052.00 | | 2 378 052.00 | 2 378 052.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 3 635 607.00 | 20 635.00 | 3 614 972.00 | 3 635 607.00 |
CO Grand total (0 to V) | 4 373 614.00 | 372 551.00 | 4 001 063.00 | 4 373 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 549 657.00 | 2 499 765.00 | | 2 549 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 077.00 | 49 892.00 | | 193 077.00 |
DL TOTAL (I) | 2 752 796.00 | 2 559 719.00 | | 2 752 796.00 |
DQ Provisions for Expenses | 31 072.00 | 31 915.00 | | 31 072.00 |
DR TOTAL (IV) | 31 072.00 | 31 915.00 | | 31 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 640.00 | | |
DX Trade payables and related accounts | 473 816.00 | 649 026.00 | | 473 816.00 |
DY Tax and social security liabilities | 396 788.00 | 296 123.00 | | 396 788.00 |
EA Other liabilities | 2 456.00 | 1 452.00 | | 2 456.00 |
EB Prepaid income (2) | 344 134.00 | 269 182.00 | | 344 134.00 |
EC TOTAL (IV) | 1 217 194.00 | 1 224 423.00 | | 1 217 194.00 |
EE Grand total (I to V) | 4 001 063.00 | 3 816 057.00 | | 4 001 063.00 |
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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 | 342 016.00 | 26 667.00 | 15 321.00 | 342 016.00 |
PE DEPRECIATION Total including other intangible assets | 29 811.00 | 2 289.00 | | 29 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 206.00 | 24 378.00 | 15 321.00 | 312 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 754.00 | 178.00 | 297.00 | 20 754.00 |
7B Total provisions for depreciation | 20 754.00 | 178.00 | 297.00 | 20 754.00 |
7C Grand total | 20 754.00 | 178.00 | 297.00 | 20 754.00 |
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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 | 473 816.00 | 473 816.00 | | 473 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 344 134.00 | 344 134.00 | | 344 134.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 788.00 | 396 788.00 | | 396 788.00 |
VS Prepaid expenses | 884 816.00 | 884 816.00 | | 884 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 516.00 | 884 816.00 | 4 700.00 | 889 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 194.00 | 1 217 194.00 | | 1 217 194.00 |
