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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 | 291.00 | 241.00 | 49.00 | 291.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 20 354.00 | 7 183.00 | 13 171.00 | 20 354.00 |
AT Other tangible assets | 35 243.00 | 23 262.00 | 11 981.00 | 35 243.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 74 938.00 | 30 686.00 | 44 252.00 | 74 938.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 89 816.00 | 12 958.00 | 76 858.00 | 89 816.00 |
BX Customers and related accounts | 41 044.00 | | 41 044.00 | 41 044.00 |
BZ Other receivables | 48 201.00 | | 48 201.00 | 48 201.00 |
CF Cash and cash equivalents | 165 580.00 | | 165 580.00 | 165 580.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 356 088.00 | 12 958.00 | 343 130.00 | 356 088.00 |
CO Grand total (0 to V) | 431 026.00 | 43 644.00 | 387 382.00 | 431 026.00 |
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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 | | 28 714.00 |
DH Retained earnings | 5 365.00 | 69 782.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 785.00 | 35 583.00 | | 21 785.00 |
DJ Investment subsidies | 2 489.00 | 3 214.00 | | 2 489.00 |
DL TOTAL (I) | 63 854.00 | 142 794.00 | | 63 854.00 |
DU Loans and Debts from Credit Institutions (3) | 103 167.00 | 127 017.00 | | 103 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DW Advances and down payments received on current orders | 16 112.00 | 180.00 | | 16 112.00 |
DX Trade payables and related accounts | 70 982.00 | 65 835.00 | | 70 982.00 |
DY Tax and social security liabilities | 59 745.00 | 42 763.00 | | 59 745.00 |
EA Other liabilities | 3 000.00 | 9 779.00 | | 3 000.00 |
EB Prepaid income (2) | 70 115.00 | 34 737.00 | | 70 115.00 |
EC TOTAL (IV) | 323 528.00 | 280 311.00 | | 323 528.00 |
EE Grand total (I to V) | 387 382.00 | 423 105.00 | | 387 382.00 |
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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 | 34 735.00 | 6 324.00 | 10 373.00 | 34 735.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 59.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 552.00 | 6 265.00 | 10 373.00 | 34 552.00 |
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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 | 70 982.00 | 70 982.00 | | 70 982.00 |
8D Social Security and Other Social Organizations | 59 745.00 | 59 745.00 | | 59 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
8L Deferred income | 70 115.00 | 70 115.00 | | 70 115.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 41 044.00 | 41 044.00 | | 41 044.00 |
VH Loans with a maturity of more than one year at origin | 103 167.00 | 23 876.00 | 79 291.00 | 103 167.00 |
VK Loans repaid during the year | 23 873.00 | | | 23 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 201.00 | 48 201.00 | | 48 201.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 542.00 | 93 492.00 | 8 050.00 | 101 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 416.00 | 228 125.00 | 79 291.00 | 307 416.00 |
