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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 | 12 835.00 | 12 144.00 | 692.00 | 12 835.00 |
AP Buildings | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 115 223.00 | 103 322.00 | 11 901.00 | 115 223.00 |
AT Other tangible assets | 26 699.00 | 19 777.00 | 6 922.00 | 26 699.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 158 198.00 | 136 343.00 | 21 856.00 | 158 198.00 |
BL Raw materials, supplies | 27 317.00 | | 27 317.00 | 27 317.00 |
BX Customers and related accounts | 435 195.00 | 4 751.00 | 430 444.00 | 435 195.00 |
BZ Other receivables | 69 599.00 | | 69 599.00 | 69 599.00 |
CF Cash and cash equivalents | 460 398.00 | | 460 398.00 | 460 398.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 1 001 053.00 | 4 751.00 | 996 302.00 | 1 001 053.00 |
CO Grand total (0 to V) | 1 159 252.00 | 141 094.00 | 1 018 158.00 | 1 159 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 053.00 | | | 173 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | | | 16 021.00 |
DL TOTAL (I) | 197 874.00 | | | 197 874.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 590.00 | | | 16 590.00 |
DW Advances and down payments received on current orders | 115 697.00 | | | 115 697.00 |
DX Trade payables and related accounts | 38 061.00 | | | 38 061.00 |
DY Tax and social security liabilities | 280 879.00 | | | 280 879.00 |
EA Other liabilities | 360 443.00 | | | 360 443.00 |
EB Prepaid income (2) | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 820 284.00 | | | 820 284.00 |
EE Grand total (I to V) | 1 018 158.00 | | | 1 018 158.00 |
EG Accrued income and payables due within one year | 820 284.00 | | | 820 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 360.00 | 3 519.00 | 9 127.00 | 10 360.00 |
7B Total provisions for depreciation | 10 360.00 | 3 519.00 | 9 127.00 | 10 360.00 |
7C Grand total | 10 360.00 | 3 519.00 | 9 127.00 | 10 360.00 |
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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
8B Suppliers and Related Accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
8D Social Security and Other Social Organizations | 280 879.00 | 280 879.00 | | 280 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 443.00 | 360 443.00 | | 360 443.00 |
8L Deferred income | 8 206.00 | 8 206.00 | | 8 206.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 680.00 | 513 339.00 | 2 341.00 | 515 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 588.00 | 704 588.00 | | 704 588.00 |
