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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 180 832.00 | 170 443.00 | 10 389.00 | 180 832.00 |
AT Other tangible assets | 123 414.00 | 39 861.00 | 83 553.00 | 123 414.00 |
BJ TOTAL (I) | 470 757.00 | 211 815.00 | 258 942.00 | 470 757.00 |
BL Raw materials, supplies | 74 000.00 | | 74 000.00 | 74 000.00 |
BN Goods in progress | 16 910.00 | | 16 910.00 | 16 910.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 693 296.00 | 9 270.00 | 684 026.00 | 693 296.00 |
BZ Other receivables | 71 425.00 | | 71 425.00 | 71 425.00 |
CF Cash and cash equivalents | 327 483.00 | | 327 483.00 | 327 483.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 1 194 510.00 | 9 270.00 | 1 185 240.00 | 1 194 510.00 |
CO Grand total (0 to V) | 1 665 268.00 | 221 085.00 | 1 444 182.00 | 1 665 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 754 755.00 | 726 477.00 | | 754 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 28 279.00 | | 32 383.00 |
DL TOTAL (I) | 809 139.00 | 776 755.00 | | 809 139.00 |
DU Loans and Debts from Credit Institutions (3) | 62 278.00 | 42 042.00 | | 62 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 20 091.00 | | 20 092.00 |
DX Trade payables and related accounts | 314 192.00 | 319 218.00 | | 314 192.00 |
DY Tax and social security liabilities | 182 721.00 | 129 337.00 | | 182 721.00 |
EA Other liabilities | 55 761.00 | 35 718.00 | | 55 761.00 |
EC TOTAL (IV) | 635 044.00 | 546 405.00 | | 635 044.00 |
EE Grand total (I to V) | 1 444 182.00 | 1 323 160.00 | | 1 444 182.00 |
EG Accrued income and payables due within one year | 589 937.00 | 514 144.00 | | 589 937.00 |
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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 | 210 509.00 | 22 873.00 | 21 566.00 | 210 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 998.00 | 22 873.00 | 21 566.00 | 208 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 278.00 | 17 171.00 | 45 107.00 | 62 278.00 |
8B Suppliers and Related Accounts | 314 192.00 | 314 192.00 | | 314 192.00 |
8D Social Security and Other Social Organizations | 182 721.00 | 182 721.00 | | 182 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 853.00 | 75 853.00 | | 75 853.00 |
VS Prepaid expenses | 774 218.00 | 774 218.00 | | 774 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 044.00 | 589 937.00 | 45 107.00 | 635 044.00 |
