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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 | 9 945.00 | 8 019.00 | 1 926.00 | 9 945.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 7 194.00 | 3 724.00 | 10 918.00 |
AT Other tangible assets | 160 193.00 | 94 908.00 | 65 285.00 | 160 193.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 284 055.00 | 110 121.00 | 173 934.00 | 284 055.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BN Goods in progress | 7 492.00 | | 7 492.00 | 7 492.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 420 285.00 | 3 453.00 | 416 832.00 | 420 285.00 |
BZ Other receivables | 41 691.00 | | 41 691.00 | 41 691.00 |
CF Cash and cash equivalents | 513 597.00 | | 513 597.00 | 513 597.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 1 004 149.00 | 3 453.00 | 1 000 697.00 | 1 004 149.00 |
CO Grand total (0 to V) | 1 288 205.00 | 113 574.00 | 1 174 631.00 | 1 288 205.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 057.00 | | | 350 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 733.00 | | | 281 733.00 |
DL TOTAL (I) | 741 791.00 | | | 741 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 937.00 | | | 13 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 146 508.00 | | | 146 508.00 |
DY Tax and social security liabilities | 211 950.00 | | | 211 950.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EB Prepaid income (2) | 55 515.00 | | | 55 515.00 |
EC TOTAL (IV) | 432 840.00 | | | 432 840.00 |
EE Grand total (I to V) | 1 174 631.00 | | | 1 174 631.00 |
EG Accrued income and payables due within one year | 432 840.00 | | | 432 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 64 028.00 | 46 094.00 | | 64 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 1 420.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 429.00 | 44 674.00 | | 57 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 543.00 | 3 453.00 | 18 543.00 | 18 543.00 |
5Z Total provisions for risks and expenses | 31 079.00 | | | 31 079.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 146 508.00 | 146 508.00 | | 146 508.00 |
8D Social Security and Other Social Organizations | 211 950.00 | 211 950.00 | | 211 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 55 515.00 | 55 515.00 | | 55 515.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 13 937.00 | 13 937.00 | | 13 937.00 |
VS Prepaid expenses | 479 261.00 | 479 261.00 | | 479 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 261.00 | 479 261.00 | 3 000.00 | 482 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 076.00 | 431 076.00 | | 431 076.00 |
