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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 | 1 790.00 | 448.00 | 1 342.00 | 1 790.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 27 463.00 | 11 561.00 | 15 903.00 | 27 463.00 |
AT Other tangible assets | 178 656.00 | 93 486.00 | 85 170.00 | 178 656.00 |
BJ TOTAL (I) | 359 309.00 | 105 494.00 | 253 815.00 | 359 309.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 56 424.00 | | 56 424.00 | 56 424.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CD Marketable securities | 100 167.00 | | 100 167.00 | 100 167.00 |
CF Cash and cash equivalents | 623 752.00 | | 623 752.00 | 623 752.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 864 754.00 | | 864 754.00 | 864 754.00 |
CO Grand total (0 to V) | 1 224 063.00 | 105 494.00 | 1 118 569.00 | 1 224 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 213 769.00 | 96 618.00 | | 213 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 860.00 | 117 151.00 | | 116 860.00 |
DL TOTAL (I) | 396 629.00 | 279 769.00 | | 396 629.00 |
DU Loans and Debts from Credit Institutions (3) | 283 650.00 | 139 255.00 | | 283 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 273.00 | 107 807.00 | | 217 273.00 |
DX Trade payables and related accounts | 38 798.00 | 32 605.00 | | 38 798.00 |
DY Tax and social security liabilities | 175 077.00 | 196 787.00 | | 175 077.00 |
EA Other liabilities | 7 141.00 | 31 196.00 | | 7 141.00 |
EC TOTAL (IV) | 721 939.00 | 507 650.00 | | 721 939.00 |
EE Grand total (I to V) | 1 118 569.00 | 787 419.00 | | 1 118 569.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 73 179.00 | 32 315.00 | | 73 179.00 |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 179.00 | 31 867.00 | | 73 179.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 175 077.00 | 175 077.00 | | 175 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 351.00 | 224 351.00 | | 224 351.00 |
UX Other trade receivables | 56 424.00 | 56 424.00 | | 56 424.00 |
VH Loans with a maturity of more than one year at origin | 283 650.00 | 112 062.00 | 122 083.00 | 283 650.00 |
VI Group and Associates | 413 466.00 | 413 466.00 | | 413 466.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VP Miscellaneous | 77 851.00 | 77 851.00 | | 77 851.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 435.00 | 139 435.00 | | 139 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 939.00 | 550 351.00 | 122 083.00 | 721 939.00 |
