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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 | 1 635.00 | 698.00 | 937.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 27 887.00 | 297.00 | 28 184.00 |
AT Other tangible assets | 83 799.00 | 67 962.00 | 15 837.00 | 83 799.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 123 995.00 | 96 547.00 | 27 448.00 | 123 995.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 780 312.00 | | 780 312.00 | 780 312.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CD Marketable securities | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 270 282.00 | | 270 282.00 | 270 282.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 116 731.00 | | 1 116 731.00 | 1 116 731.00 |
CO Grand total (0 to V) | 1 240 725.00 | 96 547.00 | 1 144 178.00 | 1 240 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 936.00 | 22 936.00 | | 22 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 179.00 | 90 521.00 | | 14 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 975.00 | 209 373.00 | | 230 975.00 |
DL TOTAL (I) | 378 090.00 | 432 829.00 | | 378 090.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 27.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 52 476.00 | 9 905.00 | | 52 476.00 |
DX Trade payables and related accounts | 304 454.00 | 200 513.00 | | 304 454.00 |
DY Tax and social security liabilities | 247 183.00 | 214 507.00 | | 247 183.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EB Prepaid income (2) | 135 240.00 | 345 027.00 | | 135 240.00 |
EC TOTAL (IV) | 746 088.00 | 770 001.00 | | 746 088.00 |
EE Grand total (I to V) | 1 144 178.00 | 1 222 831.00 | | 1 144 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
7B Total provisions for depreciation | 3 718.00 | | 3 718.00 | 3 718.00 |
7C Grand total | 3 718.00 | | 3 718.00 | 3 718.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 304 454.00 | 304 454.00 | | 304 454.00 |
8D Social Security and Other Social Organizations | 247 184.00 | 247 184.00 | | 247 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
8L Deferred income | 135 240.00 | 135 240.00 | | 135 240.00 |
UT Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 812 208.00 | 812 208.00 | | 812 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 585.00 | 812 208.00 | 10 377.00 | 822 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 612.00 | 693 612.00 | | 693 612.00 |
