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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 090.00 | 34 069.00 | 1 021.00 | 35 090.00 |
AP Buildings | 31 128.00 | 15 584.00 | 15 545.00 | 31 128.00 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 12 086.00 | 6 790.00 | 18 877.00 |
AT Other tangible assets | 20 674.00 | 12 045.00 | 8 630.00 | 20 674.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 769.00 | 73 783.00 | 42 985.00 | 116 769.00 |
BT Goods | 312 828.00 | | 312 828.00 | 312 828.00 |
BV Advances and down payments on orders | 122 926.00 | | 122 926.00 | 122 926.00 |
BX Customers and related accounts | 77 917.00 | 14 864.00 | 63 053.00 | 77 917.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CF Cash and cash equivalents | 526 686.00 | | 526 686.00 | 526 686.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 1 074 156.00 | 14 864.00 | 1 059 292.00 | 1 074 156.00 |
CO Grand total (0 to V) | 1 190 924.00 | 88 648.00 | 1 102 277.00 | 1 190 924.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 100 155.00 | 55 061.00 | | 100 155.00 |
DH Retained earnings | | -5 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 405.00 | 50 138.00 | | 264 405.00 |
DL TOTAL (I) | 375 560.00 | 111 155.00 | | 375 560.00 |
DP Provisions for Risks | 54 070.00 | | | 54 070.00 |
DR TOTAL (IV) | 54 070.00 | | | 54 070.00 |
DT Other Bond Issues | 134 511.00 | 187 779.00 | | 134 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 368.00 | 960 783.00 | | 322 368.00 |
DX Trade payables and related accounts | 18 914.00 | 78 332.00 | | 18 914.00 |
DY Tax and social security liabilities | 196 854.00 | 104 342.00 | | 196 854.00 |
EA Other liabilities | | 190 000.00 | | |
EC TOTAL (IV) | 672 647.00 | 1 521 236.00 | | 672 647.00 |
EE Grand total (I to V) | 1 102 277.00 | 1 632 391.00 | | 1 102 277.00 |
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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 | 66 635.00 | 11 887.00 | 4 738.00 | 66 635.00 |
PE DEPRECIATION Total including other intangible assets | 31 881.00 | 2 188.00 | | 31 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 9 699.00 | 4 738.00 | 34 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 070.00 | | |
7C Grand total | | 54 070.00 | | |
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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 | 18 914.00 | 18 914.00 | | 18 914.00 |
8D Social Security and Other Social Organizations | 196 855.00 | 196 855.00 | | 196 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 368.00 | 322 368.00 | | 322 368.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 134 511.00 | 49 961.00 | 84 550.00 | 134 511.00 |
VS Prepaid expenses | 111 716.00 | 111 716.00 | | 111 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 716.00 | 111 716.00 | 1 000.00 | 112 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 647.00 | 588 097.00 | 84 550.00 | 672 647.00 |
