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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 | 3 250.00 | 1 512.00 | 1 738.00 | 3 250.00 |
AH Goodwill | 231 525.00 | | 231 525.00 | 231 525.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | | 12 911.00 | -12 911.00 | |
AR Technical installations, industrial equipment and tools | 13 372.00 | 10 509.00 | 2 863.00 | 13 372.00 |
AT Other tangible assets | 268 691.00 | 101 983.00 | 166 708.00 | 268 691.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 555 252.00 | 126 915.00 | 428 338.00 | 555 252.00 |
BL Raw materials, supplies | 22 362.00 | | 22 362.00 | 22 362.00 |
BR Intermediate and finished products | 64 560.00 | 48 040.00 | 16 520.00 | 64 560.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 61 030.00 | | 61 030.00 | 61 030.00 |
BZ Other receivables | 57 785.00 | | 57 785.00 | 57 785.00 |
CF Cash and cash equivalents | 1 043 766.00 | | 1 043 766.00 | 1 043 766.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 1 263 942.00 | 48 040.00 | 1 215 902.00 | 1 263 942.00 |
CO Grand total (0 to V) | 1 819 194.00 | 174 955.00 | 1 644 240.00 | 1 819 194.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 926 398.00 | 663 206.00 | | 926 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 964.00 | 263 192.00 | | 287 964.00 |
DL TOTAL (I) | 1 214 912.00 | 926 948.00 | | 1 214 912.00 |
DP Provisions for Risks | 90 887.00 | 90 887.00 | | 90 887.00 |
DR TOTAL (IV) | 90 887.00 | 90 887.00 | | 90 887.00 |
DU Loans and Debts from Credit Institutions (3) | 61 027.00 | | | 61 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 770.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 11 264.00 | 12 388.00 | | 11 264.00 |
DX Trade payables and related accounts | 72 319.00 | 164 824.00 | | 72 319.00 |
DY Tax and social security liabilities | 128 685.00 | 160 856.00 | | 128 685.00 |
DZ Fixed asset liabilities and related accounts | 35 146.00 | | | 35 146.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 338 440.00 | 389 448.00 | | 338 440.00 |
EE Grand total (I to V) | 1 644 240.00 | 1 407 283.00 | | 1 644 240.00 |
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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 | 103 857.00 | 24 251.00 | 1 193.00 | 103 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 762.00 | 1 193.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 914.00 | 23 489.00 | | 101 914.00 |
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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 | 90 887.00 | | | 90 887.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 90 887.00 | | | 90 887.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 72 319.00 | 72 319.00 | | 72 319.00 |
8D Social Security and Other Social Organizations | 128 685.00 | 128 685.00 | | 128 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 146.00 | 35 146.00 | | 35 146.00 |
UT Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 61 027.00 | 9 854.00 | 40 114.00 | 61 027.00 |
VS Prepaid expenses | 132 208.00 | 132 208.00 | | 132 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 335.00 | 132 208.00 | 17 127.00 | 149 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 176.00 | 276 003.00 | 40 114.00 | 327 176.00 |
