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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
AR Technical installations, industrial equipment and tools | 719 148.00 | 583 352.00 | 135 796.00 | 719 148.00 |
AT Other tangible assets | 92 628.00 | 80 913.00 | 11 714.00 | 92 628.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 831 780.00 | 680 269.00 | 151 510.00 | 831 780.00 |
BT Goods | 932 842.00 | 560 757.00 | 372 085.00 | 932 842.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 785 791.00 | 139 305.00 | 646 485.00 | 785 791.00 |
BZ Other receivables | 95 650.00 | | 95 650.00 | 95 650.00 |
CF Cash and cash equivalents | 1 704 891.00 | | 1 704 891.00 | 1 704 891.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 3 546 852.00 | 700 062.00 | 2 846 789.00 | 3 546 852.00 |
CO Grand total (0 to V) | 4 378 633.00 | 1 380 332.00 | 2 998 300.00 | 4 378 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 228 494.00 | 240 488.00 | | 228 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 607.00 | 288 005.00 | | 396 607.00 |
DL TOTAL (I) | 1 175 102.00 | 1 078 494.00 | | 1 175 102.00 |
DP Provisions for Risks | 1 012 290.00 | 1 013 545.00 | | 1 012 290.00 |
DR TOTAL (IV) | 1 012 290.00 | 1 013 545.00 | | 1 012 290.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 674.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 609.00 | 11 085.00 | | 61 609.00 |
DW Advances and down payments received on current orders | 291 779.00 | | | 291 779.00 |
DX Trade payables and related accounts | 379 537.00 | 211 787.00 | | 379 537.00 |
DY Tax and social security liabilities | 77 170.00 | 119 540.00 | | 77 170.00 |
EA Other liabilities | 355.00 | 2 398.00 | | 355.00 |
EC TOTAL (IV) | 810 908.00 | 345 486.00 | | 810 908.00 |
EE Grand total (I to V) | 2 998 300.00 | 2 437 526.00 | | 2 998 300.00 |
EG Accrued income and payables due within one year | 519 129.00 | 345 486.00 | | 519 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 013 545.00 | 7 290.00 | 8 545.00 | 1 013 545.00 |
7C Grand total | 1 013 545.00 | 7 290.00 | 8 545.00 | 1 013 545.00 |
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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 | 379 538.00 | 379 538.00 | | 379 538.00 |
8C Staff and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 585 729.00 | | | 585 729.00 |
VA Doubtful or disputed receivables | 200 062.00 | | | 200 062.00 |
VB VAT | 44 812.00 | | | 44 812.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 61 610.00 | 61 610.00 | | 61 610.00 |
VM Income taxes | 29 955.00 | | | 29 955.00 |
VP Miscellaneous | 9 899.00 | | | 9 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | | | 10 984.00 |
VS Prepaid expenses | 26 877.00 | | | 26 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 319.00 | 908 319.00 | 4 000.00 | 912 319.00 |
VW VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 129.00 | 519 129.00 | | 519 129.00 |
