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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 | 1 880.00 | 1 674.00 | 206.00 | 1 880.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 12 983.00 | 7 264.00 | 5 719.00 | 12 983.00 |
AT Other tangible assets | 105 813.00 | 64 226.00 | 41 587.00 | 105 813.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 1 114 836.00 | 73 164.00 | 1 041 672.00 | 1 114 836.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BT Goods | 175 782.00 | | 175 782.00 | 175 782.00 |
BV Advances and down payments on orders | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 85 922.00 | | 85 922.00 | 85 922.00 |
BZ Other receivables | 77 869.00 | | 77 869.00 | 77 869.00 |
CD Marketable securities | 60 096.00 | | 60 096.00 | 60 096.00 |
CF Cash and cash equivalents | 171 580.00 | | 171 580.00 | 171 580.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 576 435.00 | | 576 435.00 | 576 435.00 |
CO Grand total (0 to V) | 1 691 271.00 | 73 164.00 | 1 618 107.00 | 1 691 271.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 398 750.00 | 275 210.00 | | 398 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 919.00 | 173 540.00 | | 160 919.00 |
DL TOTAL (I) | 691 669.00 | 580 750.00 | | 691 669.00 |
DU Loans and Debts from Credit Institutions (3) | 566 493.00 | 652 185.00 | | 566 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 220.00 | 151 149.00 | | 167 220.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 164 922.00 | 128 759.00 | | 164 922.00 |
DY Tax and social security liabilities | 27 343.00 | 48 175.00 | | 27 343.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 926 438.00 | 980 428.00 | | 926 438.00 |
EE Grand total (I to V) | 1 618 107.00 | 1 561 178.00 | | 1 618 107.00 |
EG Accrued income and payables due within one year | 446 023.00 | 413 935.00 | | 446 023.00 |
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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 | 57 410.00 | 15 809.00 | 55.00 | 57 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 323.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 059.00 | 15 485.00 | 55.00 | 56 059.00 |
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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 | 164 922.00 | 164 922.00 | | 164 922.00 |
8D Social Security and Other Social Organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 380.00 | 167 380.00 | | 167 380.00 |
UT Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 566 493.00 | 86 078.00 | 348 212.00 | 566 493.00 |
VS Prepaid expenses | 164 967.00 | 164 967.00 | | 164 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 149.00 | 164 967.00 | 13 182.00 | 178 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 138.00 | 445 723.00 | 348 212.00 | 926 138.00 |
