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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 | 15 401.00 | 7 785.00 | 7 616.00 | 15 401.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 261 044.00 | 162 993.00 | 98 050.00 | 261 044.00 |
AT Other tangible assets | 211 794.00 | 130 256.00 | 81 537.00 | 211 794.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 551 240.00 | 301 036.00 | 250 204.00 | 551 240.00 |
BL Raw materials, supplies | 54 780.00 | | 54 780.00 | 54 780.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 920.00 | | 479 920.00 | 479 920.00 |
BZ Other receivables | 41 046.00 | | 41 046.00 | 41 046.00 |
CF Cash and cash equivalents | 213 438.00 | | 213 438.00 | 213 438.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 815 033.00 | | 815 033.00 | 815 033.00 |
CO Grand total (0 to V) | 1 366 274.00 | 301 036.00 | 1 065 238.00 | 1 366 274.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 509 900.00 | 378 800.00 | | 509 900.00 |
DH Retained earnings | 56.00 | 96.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 036.00 | 161 559.00 | | 111 036.00 |
DL TOTAL (I) | 688 092.00 | 607 556.00 | | 688 092.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 427.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 3 110.00 | | 1 128.00 |
DX Trade payables and related accounts | 220 378.00 | 158 019.00 | | 220 378.00 |
DY Tax and social security liabilities | 154 421.00 | 155 898.00 | | 154 421.00 |
EA Other liabilities | 708.00 | 708.00 | | 708.00 |
EC TOTAL (IV) | 377 145.00 | 318 164.00 | | 377 145.00 |
EE Grand total (I to V) | 1 065 238.00 | 925 720.00 | | 1 065 238.00 |
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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 | 244 720.00 | 56 316.00 | | 244 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 2 967.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 902.00 | 53 349.00 | | 239 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 1 550.00 | 1 550.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8B Suppliers and Related Accounts | 220 378.00 | 220 378.00 | | 220 378.00 |
8D Social Security and Other Social Organizations | 154 421.00 | 154 421.00 | | 154 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 527 315.00 | 527 315.00 | | 527 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 315.00 | 527 315.00 | 3 000.00 | 530 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 146.00 | 377 146.00 | | 377 146.00 |
