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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 | 3 645.00 | 3 536.00 | 108.00 | 3 645.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 196 662.00 | 35 577.00 | 161 085.00 | 196 662.00 |
AR Technical installations, industrial equipment and tools | 73 421.00 | 61 903.00 | 11 518.00 | 73 421.00 |
AT Other tangible assets | 558 300.00 | 410 739.00 | 147 562.00 | 558 300.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 927 138.00 | 511 755.00 | 415 383.00 | 927 138.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 396.00 | | 252 396.00 | 252 396.00 |
BZ Other receivables | 145 462.00 | 103 009.00 | 42 453.00 | 145 462.00 |
CF Cash and cash equivalents | 2 122 505.00 | | 2 122 505.00 | 2 122 505.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 2 539 340.00 | 103 009.00 | 2 436 330.00 | 2 539 340.00 |
CO Grand total (0 to V) | 3 466 477.00 | 614 764.00 | 2 851 713.00 | 3 466 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 051 444.00 | 1 568 664.00 | | 2 051 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 433.00 | 482 780.00 | | 224 433.00 |
DL TOTAL (I) | 2 330 877.00 | 2 106 444.00 | | 2 330 877.00 |
DP Provisions for Risks | 14 086.00 | 14 086.00 | | 14 086.00 |
DR TOTAL (IV) | 14 086.00 | 14 086.00 | | 14 086.00 |
DU Loans and Debts from Credit Institutions (3) | 82 514.00 | 119 585.00 | | 82 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | 17 649.00 | | 17 649.00 |
DW Advances and down payments received on current orders | 35 254.00 | 43 564.00 | | 35 254.00 |
DX Trade payables and related accounts | 223 720.00 | 260 795.00 | | 223 720.00 |
DY Tax and social security liabilities | 58 627.00 | 78 062.00 | | 58 627.00 |
EA Other liabilities | 88 987.00 | 88 673.00 | | 88 987.00 |
EC TOTAL (IV) | 506 750.00 | 608 328.00 | | 506 750.00 |
EE Grand total (I to V) | 2 851 713.00 | 2 728 857.00 | | 2 851 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 086.00 | | | 14 086.00 |
6T Receivables | 103 609.00 | | | 103 609.00 |
7B Total provisions for depreciation | 103 609.00 | | | 103 609.00 |
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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 | 17 649.00 | 17 649.00 | | 17 649.00 |
8B Suppliers and Related Accounts | 223 720.00 | 223 720.00 | | 223 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 987.00 | 88 987.00 | | 88 987.00 |
VG Loans with a maturity of up to one year at origin | 82 514.00 | 37 706.00 | 44 808.00 | 82 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 628.00 | 58 628.00 | | 58 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 945.00 | 406 835.00 | 110.00 | 406 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 497.00 | 426 689.00 | 44 808.00 | 471 497.00 |
