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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 876.00 | | 265 876.00 | 265 876.00 |
AJ Other Intangible Assets | 5 719.00 | 3 728.00 | 1 991.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 14 802.00 | 5 854.00 | 20 655.00 |
AT Other tangible assets | 642 857.00 | 361 328.00 | 281 530.00 | 642 857.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 940 517.00 | 379 857.00 | 560 660.00 | 940 517.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BV Advances and down payments on orders | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 181 943.00 | | 181 943.00 | 181 943.00 |
BZ Other receivables | 33 345.00 | | 33 345.00 | 33 345.00 |
CF Cash and cash equivalents | 234 259.00 | | 234 259.00 | 234 259.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 461 913.00 | | 461 913.00 | 461 913.00 |
CO Grand total (0 to V) | 1 402 431.00 | 379 857.00 | 1 022 574.00 | 1 402 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 65 604.00 | 44 826.00 | | 65 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 494.00 | 55 715.00 | | 79 494.00 |
DL TOTAL (I) | 522 398.00 | 477 842.00 | | 522 398.00 |
DU Loans and Debts from Credit Institutions (3) | 342 426.00 | 386 072.00 | | 342 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 6 407.00 | | 4 580.00 |
DX Trade payables and related accounts | 33 965.00 | 17 954.00 | | 33 965.00 |
DY Tax and social security liabilities | 119 206.00 | 120 359.00 | | 119 206.00 |
EC TOTAL (IV) | 500 177.00 | 530 792.00 | | 500 177.00 |
EE Grand total (I to V) | 1 022 574.00 | 1 008 633.00 | | 1 022 574.00 |
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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 | 270 735.00 | 109 607.00 | 485.00 | 270 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 919.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 927.00 | 108 688.00 | 485.00 | 267 927.00 |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 5 209.00 | 5 209.00 | 5 209.00 | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 342 426.00 | 104 538.00 | 237 889.00 | 342 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 206.00 | 119 206.00 | | 119 206.00 |
VS Prepaid expenses | 219 842.00 | 219 842.00 | | 219 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 051.00 | 225 051.00 | 5 209.00 | 225 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 176.00 | 262 288.00 | 237 889.00 | 500 176.00 |
