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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 | 3 813.00 | 3 694.00 | 119.00 | 3 813.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AT Other tangible assets | 154 192.00 | 151 232.00 | 2 959.00 | 154 192.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 057 230.00 | 154 926.00 | 902 304.00 | 1 057 230.00 |
BT Goods | 291 072.00 | 34 679.00 | 256 392.00 | 291 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 192 222.00 | 740 721.00 | 451 500.00 | 1 192 222.00 |
BZ Other receivables | 698 568.00 | 164 772.00 | 533 796.00 | 698 568.00 |
CF Cash and cash equivalents | 89 133.00 | | 89 133.00 | 89 133.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 2 275 543.00 | 940 172.00 | 1 335 370.00 | 2 275 543.00 |
CO Grand total (0 to V) | 3 332 774.00 | 1 095 099.00 | 2 237 674.00 | 3 332 774.00 |
CU Other investments | 286 644.00 | | 286 644.00 | 286 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 144 113.00 | 1 026 636.00 | | 1 144 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 371.00 | 117 477.00 | | 70 371.00 |
DL TOTAL (I) | 1 531 224.00 | 1 460 853.00 | | 1 531 224.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 9 514.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 834.00 | 180 476.00 | | 67 834.00 |
DX Trade payables and related accounts | 580 684.00 | 641 650.00 | | 580 684.00 |
DY Tax and social security liabilities | 26 913.00 | 17 061.00 | | 26 913.00 |
EA Other liabilities | 339.00 | 608.00 | | 339.00 |
EC TOTAL (IV) | 676 450.00 | 849 312.00 | | 676 450.00 |
EE Grand total (I to V) | 2 237 674.00 | 2 340 165.00 | | 2 237 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 28 594.00 | 34 679.00 | 28 594.00 | 28 594.00 |
6T Receivables | 859 012.00 | 51 992.00 | 5 510.00 | 859 012.00 |
7B Total provisions for depreciation | 887 606.00 | 86 671.00 | 34 104.00 | 887 606.00 |
7C Grand total | 917 606.00 | 86 671.00 | 34 104.00 | 917 606.00 |
UG - Financial | | 67 834.00 | 67 834.00 | |
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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 | 67 834.00 | 67 834.00 | | 67 834.00 |
8B Suppliers and Related Accounts | 580 685.00 | 580 685.00 | | 580 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 913.00 | 26 913.00 | | 26 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 418.00 | 1 895 338.00 | 80.00 | 1 895 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 450.00 | 676 450.00 | | 676 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
