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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 29 366.00 | 29 366.00 | | 29 366.00 |
AP Buildings | 36 905.00 | 36 905.00 | | 36 905.00 |
AR Technical installations, industrial equipment and tools | 218 885.00 | 200 225.00 | 18 660.00 | 218 885.00 |
AT Other tangible assets | 70 643.00 | 26 936.00 | 43 707.00 | 70 643.00 |
AV Fixed assets in progress | 24 153.00 | | 24 153.00 | 24 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 383 031.00 | 293 432.00 | 89 599.00 | 383 031.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BN Goods in progress | 31 047.00 | | 31 047.00 | 31 047.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 197 339.00 | | 197 339.00 | 197 339.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 503.00 | | 336 503.00 | 336 503.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 586 712.00 | | 586 712.00 | 586 712.00 |
CO Grand total (0 to V) | 969 743.00 | 293 432.00 | 676 311.00 | 969 743.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DG Other reserves | 193 838.00 | 193 838.00 | | 193 838.00 |
DH Retained earnings | -23 116.00 | | | -23 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | -23 116.00 | | 17 261.00 |
DL TOTAL (I) | 336 728.00 | 319 467.00 | | 336 728.00 |
DQ Provisions for Expenses | 26 000.00 | 32 650.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 32 650.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 310.00 | 118 131.00 | | 117 310.00 |
DX Trade payables and related accounts | 80 025.00 | 138 556.00 | | 80 025.00 |
DY Tax and social security liabilities | 58 785.00 | 59 103.00 | | 58 785.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | 57 017.00 | 59 700.00 | | 57 017.00 |
EC TOTAL (IV) | 313 583.00 | 375 490.00 | | 313 583.00 |
EE Grand total (I to V) | 676 311.00 | 727 607.00 | | 676 311.00 |
EG Accrued income and payables due within one year | 226 921.00 | 366 652.00 | | 226 921.00 |
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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 | 276 092.00 | 18 944.00 | 1 604.00 | 276 092.00 |
PE DEPRECIATION Total including other intangible assets | 30 208.00 | | 842.00 | 30 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 883.00 | 18 944.00 | 762.00 | 245 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 650.00 | 26 000.00 | 32 650.00 | 32 650.00 |
7C Grand total | 32 650.00 | 26 000.00 | 32 650.00 | 32 650.00 |
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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 | 80 025.00 | 80 025.00 | | 80 025.00 |
8D Social Security and Other Social Organizations | 58 785.00 | 58 785.00 | | 58 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 57 017.00 | 57 017.00 | | 57 017.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 117 310.00 | 30 648.00 | 86 662.00 | 117 310.00 |
VS Prepaid expenses | 209 818.00 | 209 818.00 | | 209 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 848.00 | 209 848.00 | | 209 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 583.00 | 226 921.00 | 86 662.00 | 313 583.00 |
