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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 1 691 800.00 | | 1 691 800.00 | 1 691 800.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 191 957.00 | 181 835.00 | 10 122.00 | 191 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 927 073.00 | 188 811.00 | 1 738 262.00 | 1 927 073.00 |
BT Goods | 282 715.00 | | 282 715.00 | 282 715.00 |
BV Advances and down payments on orders | 59 590.00 | | 59 590.00 | 59 590.00 |
BX Customers and related accounts | 67 273.00 | | 67 273.00 | 67 273.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 914 443.00 | | 914 443.00 | 914 443.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 342 377.00 | | 1 342 377.00 | 1 342 377.00 |
CO Grand total (0 to V) | 3 269 450.00 | 188 811.00 | 3 080 638.00 | 3 269 450.00 |
CU Other investments | 36 179.00 | | 36 179.00 | 36 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 90 252.00 | 75 231.00 | | 90 252.00 |
DG Other reserves | 1 171 201.00 | 1 005 796.00 | | 1 171 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 369.00 | 300 426.00 | | 377 369.00 |
DL TOTAL (I) | 2 838 822.00 | 2 581 453.00 | | 2 838 822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 094.00 | 106 405.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 52 110.00 | | 5 605.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 87 003.00 | 98 467.00 | | 87 003.00 |
DY Tax and social security liabilities | 81 923.00 | 61 759.00 | | 81 923.00 |
EC TOTAL (IV) | 241 817.00 | 318 932.00 | | 241 817.00 |
EE Grand total (I to V) | 3 080 638.00 | 2 900 385.00 | | 3 080 638.00 |
EG Accrued income and payables due within one year | 210 869.00 | 251 837.00 | | 210 869.00 |
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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 | 171 972.00 | 16 839.00 | | 171 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 942.00 | 16 840.00 | | 170 942.00 |
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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 | 87 003.00 | 87 003.00 | | 87 003.00 |
8D Social Security and Other Social Organizations | 81 923.00 | 81 923.00 | | 81 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 67 094.00 | 36 147.00 | 30 947.00 | 67 094.00 |
VS Prepaid expenses | 85 629.00 | 85 629.00 | | 85 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 789.00 | 85 629.00 | 160.00 | 85 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 625.00 | 210 678.00 | 30 947.00 | 241 625.00 |
