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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 20 156.00 | 4 773.00 | 24 929.00 |
AT Other tangible assets | 221 132.00 | 126 475.00 | 94 657.00 | 221 132.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 267 700.00 | 150 288.00 | 117 412.00 | 267 700.00 |
BL Raw materials, supplies | 73 402.00 | | 73 402.00 | 73 402.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 637.00 | | 152 637.00 | 152 637.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 643 548.00 | | 643 548.00 | 643 548.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 903 165.00 | | 903 165.00 | 903 165.00 |
CO Grand total (0 to V) | 1 170 866.00 | 150 288.00 | 1 020 578.00 | 1 170 866.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 093.00 | | | 207 093.00 |
DH Retained earnings | 124 498.00 | 124 498.00 | | 124 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 186.00 | 317 093.00 | | 244 186.00 |
DL TOTAL (I) | 685 777.00 | 551 591.00 | | 685 777.00 |
DU Loans and Debts from Credit Institutions (3) | 31 477.00 | 53 957.00 | | 31 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 94 175.00 | 167 078.00 | | 94 175.00 |
DY Tax and social security liabilities | 169 559.00 | 310 075.00 | | 169 559.00 |
EA Other liabilities | 38.00 | 20 317.00 | | 38.00 |
EB Prepaid income (2) | 39 357.00 | 20 562.00 | | 39 357.00 |
EC TOTAL (IV) | 334 802.00 | 572 186.00 | | 334 802.00 |
EE Grand total (I to V) | 1 020 578.00 | 1 123 777.00 | | 1 020 578.00 |
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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 | 125 618.00 | 24 671.00 | | 125 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 960.00 | 24 671.00 | | 121 960.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 94 175.00 | 94 175.00 | | 94 175.00 |
8D Social Security and Other Social Organizations | 169 558.00 | 169 558.00 | | 169 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 39 357.00 | 39 357.00 | | 39 357.00 |
UT Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
VG Loans with a maturity of up to one year at origin | 31 477.00 | 23 555.00 | 7 922.00 | 31 477.00 |
VS Prepaid expenses | 181 170.00 | 181 170.00 | | 181 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 952.00 | 181 170.00 | 17 782.00 | 198 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 800.00 | 326 878.00 | 7 922.00 | 334 800.00 |
