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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 13 446.00 | 1 801.00 | 15 246.00 |
AT Other tangible assets | 52 094.00 | 23 911.00 | 28 183.00 | 52 094.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 148 529.00 | 39 955.00 | 108 573.00 | 148 529.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 116 345.00 | | 116 345.00 | 116 345.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 404 281.00 | 43 534.00 | 360 748.00 | 404 281.00 |
BZ Other receivables | 87 187.00 | | 87 187.00 | 87 187.00 |
CF Cash and cash equivalents | 191 815.00 | | 191 815.00 | 191 815.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 810 463.00 | 43 534.00 | 766 929.00 | 810 463.00 |
CO Grand total (0 to V) | 958 992.00 | 83 489.00 | 875 503.00 | 958 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 613.00 | 410 555.00 | | 410 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 197.00 | 58.00 | | 60 197.00 |
DL TOTAL (I) | 481 810.00 | 421 613.00 | | 481 810.00 |
DU Loans and Debts from Credit Institutions (3) | 49 325.00 | 40 658.00 | | 49 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | 16 129.00 | | 21 098.00 |
DX Trade payables and related accounts | 193 217.00 | 142 548.00 | | 193 217.00 |
DY Tax and social security liabilities | 128 070.00 | 99 479.00 | | 128 070.00 |
EA Other liabilities | 1 984.00 | 37 196.00 | | 1 984.00 |
EC TOTAL (IV) | 393 693.00 | 336 010.00 | | 393 693.00 |
EE Grand total (I to V) | 875 503.00 | 757 623.00 | | 875 503.00 |
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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 | 35 637.00 | 4 318.00 | | 35 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 039.00 | 4 318.00 | | 33 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 359.00 | 24 175.00 | | 19 359.00 |
7B Total provisions for depreciation | 19 359.00 | 24 175.00 | | 19 359.00 |
7C Grand total | 19 359.00 | 24 175.00 | | 19 359.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8B Suppliers and Related Accounts | 193 217.00 | 193 217.00 | | 193 217.00 |
8D Social Security and Other Social Organizations | 128 070.00 | 128 070.00 | | 128 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 49 324.00 | 16 659.00 | 32 666.00 | 49 324.00 |
VS Prepaid expenses | 493 319.00 | 493 319.00 | | 493 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 409.00 | 493 319.00 | 90.00 | 493 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 693.00 | 361 027.00 | 32 666.00 | 393 693.00 |
