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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 225 175.00 | 158 149.00 | 67 026.00 | 225 175.00 |
BB Receivables related to investments | 42 749.00 | | 42 749.00 | 42 749.00 |
BH Other financial assets | 25 299.00 | | 25 299.00 | 25 299.00 |
BJ TOTAL (I) | 305 262.00 | 166 188.00 | 139 074.00 | 305 262.00 |
BT Goods | 66 070.00 | | 66 070.00 | 66 070.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 165 627.00 | 4 960.00 | 160 667.00 | 165 627.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | 286 328.00 | | 286 328.00 | 286 328.00 |
CH Prepaid expenses | 31 504.00 | | 31 504.00 | 31 504.00 |
CJ TOTAL (II) | 629 855.00 | 4 960.00 | 624 895.00 | 629 855.00 |
CO Grand total (0 to V) | 935 117.00 | 171 148.00 | 763 969.00 | 935 117.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 371.00 | 53 481.00 | | 69 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 15 890.00 | | 34 737.00 |
DL TOTAL (I) | 126 108.00 | 91 371.00 | | 126 108.00 |
DU Loans and Debts from Credit Institutions (3) | 63 700.00 | 62 324.00 | | 63 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 70 281.00 | | 19 653.00 |
DW Advances and down payments received on current orders | 327 541.00 | 219 394.00 | | 327 541.00 |
DX Trade payables and related accounts | 104 247.00 | 52 007.00 | | 104 247.00 |
DY Tax and social security liabilities | 120 196.00 | 103 034.00 | | 120 196.00 |
EA Other liabilities | 2 524.00 | 1 472.00 | | 2 524.00 |
EC TOTAL (IV) | 637 861.00 | 508 511.00 | | 637 861.00 |
EE Grand total (I to V) | 763 969.00 | 599 882.00 | | 763 969.00 |
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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 | 156 013.00 | 32 845.00 | 22 670.00 | 156 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 974.00 | 32 845.00 | 22 670.00 | 147 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | | | 4 960.00 |
7C Grand total | 4 960.00 | | | 4 960.00 |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
8B Suppliers and Related Accounts | 104 247.00 | 104 247.00 | | 104 247.00 |
8D Social Security and Other Social Organizations | 120 196.00 | 120 196.00 | | 120 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 68 048.00 | | 68 048.00 | 68 048.00 |
VG Loans with a maturity of up to one year at origin | 63 700.00 | 39 902.00 | 23 798.00 | 63 700.00 |
VS Prepaid expenses | 275 066.00 | 275 066.00 | | 275 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 114.00 | 275 066.00 | 68 048.00 | 343 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 320.00 | 286 522.00 | 23 798.00 | 310 320.00 |
