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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 | 3 783.00 | 1 972.00 | 1 811.00 | 3 783.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 149 750.00 | 103 367.00 | 46 383.00 | 149 750.00 |
AT Other tangible assets | 395 869.00 | 190 407.00 | 205 461.00 | 395 869.00 |
BD Other fixed assets | 146 665.00 | | 146 665.00 | 146 665.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 814 176.00 | 295 746.00 | 518 430.00 | 814 176.00 |
BT Goods | 1 191 706.00 | 46 464.00 | 1 145 242.00 | 1 191 706.00 |
BV Advances and down payments on orders | 77 562.00 | | 77 562.00 | 77 562.00 |
BX Customers and related accounts | 489 270.00 | 31 542.00 | 457 728.00 | 489 270.00 |
BZ Other receivables | 42 775.00 | | 42 775.00 | 42 775.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 363 826.00 | | 363 826.00 | 363 826.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 2 180 446.00 | 78 006.00 | 2 102 440.00 | 2 180 446.00 |
CO Grand total (0 to V) | 2 994 622.00 | 373 752.00 | 2 620 870.00 | 2 994 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 981 911.00 | 981 911.00 | | 981 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 003.00 | 156 139.00 | | 209 003.00 |
DL TOTAL (I) | 1 199 714.00 | 1 146 850.00 | | 1 199 714.00 |
DU Loans and Debts from Credit Institutions (3) | 429 576.00 | 590 745.00 | | 429 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 119.00 | 131 913.00 | | 259 119.00 |
DW Advances and down payments received on current orders | 2 000.00 | 157 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 369 254.00 | 427 934.00 | | 369 254.00 |
DY Tax and social security liabilities | 142 513.00 | 179 771.00 | | 142 513.00 |
EA Other liabilities | 215 444.00 | 97 725.00 | | 215 444.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 1 421 155.00 | 1 585 289.00 | | 1 421 155.00 |
EE Grand total (I to V) | 2 620 870.00 | 2 732 139.00 | | 2 620 870.00 |
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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 | 242 584.00 | 66 287.00 | 13 125.00 | 242 584.00 |
PE DEPRECIATION Total including other intangible assets | | 1 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 584.00 | 64 315.00 | 13 125.00 | 242 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 164.00 | 11 110.00 | 32 810.00 | 68 164.00 |
6T Receivables | 22 879.00 | 19 162.00 | 10 499.00 | 22 879.00 |
7B Total provisions for depreciation | 91 043.00 | 30 272.00 | 43 309.00 | 91 043.00 |
7C Grand total | 91 043.00 | 30 272.00 | 43 309.00 | 91 043.00 |
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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 | 259 119.00 | 259 119.00 | | 259 119.00 |
8B Suppliers and Related Accounts | 369 254.00 | 369 254.00 | | 369 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 444.00 | 215 444.00 | | 215 444.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 429 576.00 | 129 048.00 | 289 492.00 | 429 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 512.00 | 142 512.00 | | 142 512.00 |
VS Prepaid expenses | 547 072.00 | 547 072.00 | | 547 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 182.00 | 547 072.00 | 8 110.00 | 555 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 155.00 | 1 118 627.00 | 289 492.00 | 1 419 155.00 |
