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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 | 7 484.00 | 4 490.00 | 2 994.00 | 7 484.00 |
AP Buildings | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 16 721.00 | 15 852.00 | 32 573.00 |
AT Other tangible assets | 170 791.00 | 66 655.00 | 104 136.00 | 170 791.00 |
BH Other financial assets | 85 560.00 | | 85 560.00 | 85 560.00 |
BJ TOTAL (I) | 298 227.00 | 89 684.00 | 208 542.00 | 298 227.00 |
BV Advances and down payments on orders | 3 777.00 | | 3 777.00 | 3 777.00 |
BX Customers and related accounts | 653 672.00 | 1 651.00 | 652 021.00 | 653 672.00 |
BZ Other receivables | 1 201 923.00 | | 1 201 923.00 | 1 201 923.00 |
CF Cash and cash equivalents | 629 168.00 | | 629 168.00 | 629 168.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 2 501 792.00 | 1 651.00 | 2 500 141.00 | 2 501 792.00 |
CO Grand total (0 to V) | 2 800 019.00 | 91 335.00 | 2 708 684.00 | 2 800 019.00 |
CR Shares due in more than one year | 332 043.00 | | | 332 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 16 892.00 | 16 892.00 | | 16 892.00 |
DG Other reserves | 227 082.00 | 276 121.00 | | 227 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | -49 039.00 | | 55 953.00 |
DL TOTAL (I) | 630 928.00 | 574 975.00 | | 630 928.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 229 660.00 | | 82.00 |
DX Trade payables and related accounts | 1 543 822.00 | 1 367 553.00 | | 1 543 822.00 |
DY Tax and social security liabilities | 533 852.00 | 558 058.00 | | 533 852.00 |
EA Other liabilities | | 22 790.00 | | |
EC TOTAL (IV) | 2 077 756.00 | 2 178 061.00 | | 2 077 756.00 |
EE Grand total (I to V) | 2 708 684.00 | 2 753 035.00 | | 2 708 684.00 |
EG Accrued income and payables due within one year | 2 077 756.00 | 2 178 061.00 | | 2 077 756.00 |
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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 | 71 655.00 | 30 683.00 | 12 654.00 | 71 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 1 871.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 036.00 | 28 812.00 | 12 654.00 | 69 036.00 |
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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 | 1 543 822.00 | 1 543 822.00 | | 1 543 822.00 |
8D Social Security and Other Social Organizations | 533 852.00 | 533 852.00 | | 533 852.00 |
UT Other financial assets | 85 560.00 | | 85 560.00 | 85 560.00 |
UX Other trade receivables | 653 672.00 | 653 672.00 | | 653 672.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 923.00 | 869 880.00 | 332 043.00 | 1 201 923.00 |
VS Prepaid expenses | 13 253.00 | 13 253.00 | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 407.00 | 1 536 804.00 | 417 603.00 | 1 954 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 756.00 | 2 077 756.00 | | 2 077 756.00 |
