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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 | 90 390.00 | 88 091.00 | 2 298.00 | 90 390.00 |
AJ Other Intangible Assets | 14 800.00 | 14 800.00 | | 14 800.00 |
AR Technical installations, industrial equipment and tools | 36 311.00 | 25 347.00 | 10 963.00 | 36 311.00 |
AT Other tangible assets | 179 471.00 | 141 736.00 | 37 735.00 | 179 471.00 |
BF Loans | | | | |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 544 980.00 | 452 298.00 | 92 681.00 | 544 980.00 |
BT Goods | 463 143.00 | 8 229.00 | 454 914.00 | 463 143.00 |
BV Advances and down payments on orders | 87 098.00 | | 87 098.00 | 87 098.00 |
BX Customers and related accounts | 1 394 343.00 | 22 345.00 | 1 371 998.00 | 1 394 343.00 |
BZ Other receivables | 210 563.00 | | 210 563.00 | 210 563.00 |
CF Cash and cash equivalents | 173 685.00 | | 173 685.00 | 173 685.00 |
CH Prepaid expenses | 185 373.00 | | 185 373.00 | 185 373.00 |
CJ TOTAL (II) | 2 514 208.00 | 30 574.00 | 2 483 633.00 | 2 514 208.00 |
CO Grand total (0 to V) | 3 059 188.00 | 482 873.00 | 2 576 315.00 | 3 059 188.00 |
CR Shares due in more than one year | 30 130.00 | | | 30 130.00 |
CX Development or Research and Development Expenses | 211 111.00 | 182 323.00 | 28 787.00 | 211 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DF Regulated reserves (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | 317 316.00 | 188 893.00 | | 317 316.00 |
DH Retained earnings | 22 407.00 | 22 407.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 837.00 | 128 422.00 | | -379 837.00 |
DL TOTAL (I) | 307 950.00 | 687 789.00 | | 307 950.00 |
DP Provisions for Risks | 63 566.00 | 48 222.00 | | 63 566.00 |
DR TOTAL (IV) | 63 566.00 | 48 222.00 | | 63 566.00 |
DU Loans and Debts from Credit Institutions (3) | 71 496.00 | 44 543.00 | | 71 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 004.00 | | | 241 004.00 |
DW Advances and down payments received on current orders | 114 741.00 | 106 695.00 | | 114 741.00 |
DX Trade payables and related accounts | 1 117 440.00 | 916 508.00 | | 1 117 440.00 |
DY Tax and social security liabilities | 546 913.00 | 528 576.00 | | 546 913.00 |
EA Other liabilities | 42 091.00 | 20 329.00 | | 42 091.00 |
EB Prepaid income (2) | 71 109.00 | 92 163.00 | | 71 109.00 |
EC TOTAL (IV) | 2 204 797.00 | 1 708 816.00 | | 2 204 797.00 |
EE Grand total (I to V) | 2 576 315.00 | 2 444 828.00 | | 2 576 315.00 |
EG Accrued income and payables due within one year | 1 835 864.00 | 1 574 374.00 | | 1 835 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 745.00 | | | 43 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 222.00 | 46 345.00 | 31 000.00 | 48 222.00 |
7C Grand total | 48 222.00 | 46 345.00 | 31 000.00 | 48 222.00 |
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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 | 1 117 440.00 | 1 117 440.00 | | 1 117 440.00 |
8C Staff and Related Accounts | 174 882.00 | 174 882.00 | | 174 882.00 |
8D Social Security and Other Social Organizations | 187 758.00 | 187 758.00 | | 187 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 091.00 | 42 091.00 | | 42 091.00 |
8L Deferred income | 71 109.00 | 71 109.00 | | 71 109.00 |
UT Other financial assets | 12 896.00 | | | 12 896.00 |
UX Other trade receivables | 1 354 747.00 | | | 1 354 747.00 |
UY Staff and related accounts | 12 870.00 | | | 12 870.00 |
VA Doubtful or disputed receivables | 36 596.00 | | | 36 596.00 |
VB VAT | 25 163.00 | | | 25 163.00 |
VG Loans with a maturity of up to one year at origin | 43 745.00 | 43 745.00 | | 43 745.00 |
VH Loans with a maturity of more than one year at origin | 27 751.00 | 14 394.00 | 13 353.00 | 27 751.00 |
VI Group and Associates | 241 004.00 | | 241 004.00 | 241 004.00 |
VM Income taxes | 104 796.00 | | | 104 796.00 |
VP Miscellaneous | 15 635.00 | | | 15 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 097.00 | | | 52 097.00 |
VS Prepaid expenses | 185 373.00 | | | 185 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 176.00 | 1 787 281.00 | 12 896.00 | 1 803 176.00 |
VW VAT | 184 272.00 | 184 272.00 | | 184 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 056.00 | 1 835 694.00 | 254 357.00 | 2 090 056.00 |
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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 | 5.00 | | | 5.00 |
