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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 | 2 127.00 | 1 602.00 | 525.00 | 2 127.00 |
AH Goodwill | 43 150.00 | | 43 150.00 | 43 150.00 |
AR Technical installations, industrial equipment and tools | 271 322.00 | 175 787.00 | 95 535.00 | 271 322.00 |
AT Other tangible assets | 482 431.00 | 334 860.00 | 147 571.00 | 482 431.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 828 160.00 | 512 248.00 | 315 912.00 | 828 160.00 |
BL Raw materials, supplies | 46 622.00 | | 46 622.00 | 46 622.00 |
BN Goods in progress | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 358 794.00 | | 358 794.00 | 358 794.00 |
BZ Other receivables | 68 649.00 | | 68 649.00 | 68 649.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 245 397.00 | | 245 397.00 | 245 397.00 |
CH Prepaid expenses | 71 932.00 | | 71 932.00 | 71 932.00 |
CJ TOTAL (II) | 1 105 870.00 | | 1 105 870.00 | 1 105 870.00 |
CO Grand total (0 to V) | 1 934 029.00 | 512 248.00 | 1 421 781.00 | 1 934 029.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 386 554.00 | 257 391.00 | | 386 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 900.00 | 150 764.00 | | 24 900.00 |
DL TOTAL (I) | 649 055.00 | 645 754.00 | | 649 055.00 |
DU Loans and Debts from Credit Institutions (3) | 457 473.00 | 566 839.00 | | 457 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 261.00 | | 209.00 |
DW Advances and down payments received on current orders | | 2 775.00 | | |
DX Trade payables and related accounts | 220 971.00 | 195 163.00 | | 220 971.00 |
DY Tax and social security liabilities | 94 074.00 | 115 044.00 | | 94 074.00 |
EC TOTAL (IV) | 772 726.00 | 880 082.00 | | 772 726.00 |
EE Grand total (I to V) | 1 421 781.00 | 1 525 836.00 | | 1 421 781.00 |
EG Accrued income and payables due within one year | 433 556.00 | 356 667.00 | | 433 556.00 |
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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 | 424 285.00 | 92 963.00 | 5 000.00 | 424 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 475.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 158.00 | 92 489.00 | 5 000.00 | 423 158.00 |
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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 | 220 971.00 | 220 971.00 | | 220 971.00 |
8D Social Security and Other Social Organizations | 94 074.00 | 94 074.00 | | 94 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 457 473.00 | 118 303.00 | 339 170.00 | 457 473.00 |
VS Prepaid expenses | 499 375.00 | 499 375.00 | | 499 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 505.00 | 499 375.00 | 130.00 | 499 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 726.00 | 433 556.00 | 339 170.00 | 772 726.00 |
