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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AR Technical installations, industrial equipment and tools | 38 324.00 | 29 926.00 | 8 398.00 | 38 324.00 |
AT Other tangible assets | 45 165.00 | 25 044.00 | 20 121.00 | 45 165.00 |
BB Receivables related to investments | 5 580 075.00 | | 5 580 075.00 | 5 580 075.00 |
BJ TOTAL (I) | 6 195 274.00 | 56 190.00 | 6 139 084.00 | 6 195 274.00 |
BL Raw materials, supplies | 136 767.00 | | 136 767.00 | 136 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 411.00 | | 164 411.00 | 164 411.00 |
BZ Other receivables | 69 827.00 | | 69 827.00 | 69 827.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 740 169.00 | | 740 169.00 | 740 169.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 114 315.00 | | 1 114 315.00 | 1 114 315.00 |
CO Grand total (0 to V) | 7 309 589.00 | 56 190.00 | 7 253 399.00 | 7 309 589.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 3 736 504.00 | 2 602 046.00 | | 3 736 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 818.00 | 1 274 458.00 | | 1 433 818.00 |
DL TOTAL (I) | 6 710 323.00 | 5 416 504.00 | | 6 710 323.00 |
DU Loans and Debts from Credit Institutions (3) | 368 180.00 | 458 275.00 | | 368 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | 27 896.00 | | 53 059.00 |
DW Advances and down payments received on current orders | 20 903.00 | 14 250.00 | | 20 903.00 |
DX Trade payables and related accounts | 76 935.00 | 151 865.00 | | 76 935.00 |
DY Tax and social security liabilities | 24 000.00 | 205 977.00 | | 24 000.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 543 077.00 | 858 385.00 | | 543 077.00 |
EE Grand total (I to V) | 7 253 399.00 | 6 274 890.00 | | 7 253 399.00 |
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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 | 62 763.00 | 15 135.00 | 21 708.00 | 62 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 543.00 | 15 135.00 | 21 708.00 | 61 543.00 |
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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 | 53 059.00 | 53 059.00 | | 53 059.00 |
8B Suppliers and Related Accounts | 76 935.00 | 76 935.00 | | 76 935.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 5 580 075.00 | | 5 580 075.00 | 5 580 075.00 |
VG Loans with a maturity of up to one year at origin | 368 180.00 | 99 411.00 | 268 769.00 | 368 180.00 |
VS Prepaid expenses | 237 275.00 | 237 275.00 | | 237 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 350.00 | 237 275.00 | 5 580 075.00 | 5 817 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 174.00 | 253 404.00 | 268 769.00 | 522 174.00 |
