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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 12 735.00 | 4 659.00 | 17 394.00 |
AT Other tangible assets | 348 997.00 | 162 784.00 | 186 213.00 | 348 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 092 111.00 | 182 645.00 | 1 909 466.00 | 2 092 111.00 |
BT Goods | 153 516.00 | 3 279.00 | 150 237.00 | 153 516.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 231 387.00 | | 231 387.00 | 231 387.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 435 323.00 | 3 279.00 | 432 044.00 | 435 323.00 |
CO Grand total (0 to V) | 2 527 434.00 | 185 924.00 | 2 341 511.00 | 2 527 434.00 |
CU Other investments | 28 378.00 | | 28 378.00 | 28 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 876.00 | 22 284.00 | | 29 876.00 |
DG Other reserves | 1 290 757.00 | 1 186 510.00 | | 1 290 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 571.00 | 151 839.00 | | 168 571.00 |
DL TOTAL (I) | 1 989 204.00 | 1 860 633.00 | | 1 989 204.00 |
DU Loans and Debts from Credit Institutions (3) | 226 627.00 | 309 179.00 | | 226 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 8 033.00 | | 5 261.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 87 753.00 | 108 956.00 | | 87 753.00 |
DY Tax and social security liabilities | 31 629.00 | 29 042.00 | | 31 629.00 |
EA Other liabilities | 844.00 | 2 378.00 | | 844.00 |
EC TOTAL (IV) | 352 306.00 | 457 779.00 | | 352 306.00 |
EE Grand total (I to V) | 2 341 511.00 | 2 318 412.00 | | 2 341 511.00 |
EG Accrued income and payables due within one year | 208 906.00 | 231 152.00 | | 208 906.00 |
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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 | 159 860.00 | 22 785.00 | | 159 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 399.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 133.00 | 22 386.00 | | 153 133.00 |
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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 | 87 753.00 | 87 753.00 | | 87 753.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
VG Loans with a maturity of up to one year at origin | 226 627.00 | 83 227.00 | 143 400.00 | 226 627.00 |
VS Prepaid expenses | 41 579.00 | 41 579.00 | | 41 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 781.00 | 41 579.00 | 202.00 | 41 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 115.00 | 208 715.00 | 143 400.00 | 352 115.00 |
