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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 | 25 337.00 | 20 962.00 | 4 376.00 | 25 337.00 |
AH Goodwill | 35 377.00 | | 35 377.00 | 35 377.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 15 956.00 | 344.00 | 16 300.00 |
AT Other tangible assets | 169 048.00 | 119 432.00 | 49 616.00 | 169 048.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 250 642.00 | 156 350.00 | 94 293.00 | 250 642.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BR Intermediate and finished products | 57 126.00 | | 57 126.00 | 57 126.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 937 465.00 | | 937 465.00 | 937 465.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 850 608.00 | | 850 608.00 | 850 608.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 896 469.00 | | 1 896 469.00 | 1 896 469.00 |
CO Grand total (0 to V) | 2 147 111.00 | 156 350.00 | 1 990 761.00 | 2 147 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 703 442.00 | 701 138.00 | | 703 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 897.00 | 72 305.00 | | 115 897.00 |
DL TOTAL (I) | 868 840.00 | 822 942.00 | | 868 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 642.00 | 26 250.00 | | 14 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 365.00 | 366 810.00 | | 372 365.00 |
DW Advances and down payments received on current orders | 67 450.00 | | | 67 450.00 |
DX Trade payables and related accounts | 237 776.00 | 264 394.00 | | 237 776.00 |
DY Tax and social security liabilities | 177 903.00 | 143 965.00 | | 177 903.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EB Prepaid income (2) | 250 432.00 | | | 250 432.00 |
EC TOTAL (IV) | 1 121 922.00 | 801 419.00 | | 1 121 922.00 |
EE Grand total (I to V) | 1 990 761.00 | 1 624 361.00 | | 1 990 761.00 |
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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 | 139 757.00 | 18 917.00 | 2 325.00 | 139 757.00 |
PE DEPRECIATION Total including other intangible assets | 15 704.00 | 5 257.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 053.00 | 13 660.00 | 2 325.00 | 124 053.00 |
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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 | 372 365.00 | 372 365.00 | | 372 365.00 |
8B Suppliers and Related Accounts | 237 776.00 | 237 776.00 | | 237 776.00 |
8D Social Security and Other Social Organizations | 177 903.00 | 177 903.00 | | 177 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 250 432.00 | 250 432.00 | | 250 432.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 14 642.00 | 12 694.00 | 1 948.00 | 14 642.00 |
VS Prepaid expenses | 983 870.00 | 983 870.00 | | 983 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 450.00 | 983 870.00 | 4 580.00 | 988 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 472.00 | 1 052 524.00 | 1 948.00 | 1 054 472.00 |
