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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 | 2 615.00 | 1 996.00 | 619.00 | 2 615.00 |
AP Buildings | 4 398.00 | 2 641.00 | 1 757.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 16 545.00 | 12 894.00 | 3 651.00 | 16 545.00 |
AT Other tangible assets | 56 702.00 | 43 883.00 | 12 819.00 | 56 702.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 122 130.00 | 61 414.00 | 60 716.00 | 122 130.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 20 223.00 | | 20 223.00 | 20 223.00 |
BX Customers and related accounts | 975 090.00 | 2 902.00 | 972 187.00 | 975 090.00 |
BZ Other receivables | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 154 559.00 | | 154 559.00 | 154 559.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 239 587.00 | 2 902.00 | 1 236 684.00 | 1 239 587.00 |
CO Grand total (0 to V) | 1 361 717.00 | 64 317.00 | 1 297 400.00 | 1 361 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 351 095.00 | 270 319.00 | | 351 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 80 777.00 | | 6 029.00 |
DL TOTAL (I) | 362 624.00 | 356 595.00 | | 362 624.00 |
DP Provisions for Risks | | 54 741.00 | | |
DR TOTAL (IV) | | 54 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 647.00 | 74 190.00 | | 46 647.00 |
DW Advances and down payments received on current orders | | 18 080.00 | | |
DX Trade payables and related accounts | 480 778.00 | 714 082.00 | | 480 778.00 |
DY Tax and social security liabilities | 242 312.00 | 188 189.00 | | 242 312.00 |
EA Other liabilities | 165 038.00 | 2 058.00 | | 165 038.00 |
EC TOTAL (IV) | 934 776.00 | 1 049 053.00 | | 934 776.00 |
EE Grand total (I to V) | 1 297 400.00 | 1 460 389.00 | | 1 297 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 960.00 | 20 454.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 964.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 928.00 | 19 491.00 | | 39 928.00 |
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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 | 54 741.00 | | 54 741.00 | 54 741.00 |
6T Receivables | | 2 902.00 | | |
7B Total provisions for depreciation | | 2 902.00 | | |
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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 | 46 647.00 | 46 647.00 | | 46 647.00 |
8B Suppliers and Related Accounts | 480 778.00 | 480 778.00 | | 480 778.00 |
8D Social Security and Other Social Organizations | 242 312.00 | 242 727.00 | | 242 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 038.00 | 165 038.00 | | 165 038.00 |
UT Other financial assets | 41 870.00 | | 41 870.00 | 41 870.00 |
VS Prepaid expenses | 1 042 805.00 | 1 043 219.00 | | 1 042 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 675.00 | 1 043 219.00 | 41 870.00 | 1 084 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 776.00 | 935 190.00 | | 934 776.00 |
