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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 | 6 700.00 | 5 818.00 | 882.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 30 787.00 | 26 257.00 | 4 530.00 | 30 787.00 |
AT Other tangible assets | 83 975.00 | 69 956.00 | 14 019.00 | 83 975.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 125 138.00 | 102 031.00 | 23 107.00 | 125 138.00 |
BL Raw materials, supplies | 82 744.00 | | 82 744.00 | 82 744.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 317 588.00 | 14 684.00 | 302 904.00 | 317 588.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CF Cash and cash equivalents | 64 318.00 | | 64 318.00 | 64 318.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 497 774.00 | 14 684.00 | 483 090.00 | 497 774.00 |
CO Grand total (0 to V) | 622 912.00 | 116 715.00 | 506 197.00 | 622 912.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 339.00 | 104 339.00 | | 104 339.00 |
DH Retained earnings | -18 785.00 | -11 781.00 | | -18 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | -7 004.00 | | 50 256.00 |
DL TOTAL (I) | 239 810.00 | 189 554.00 | | 239 810.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | 19 049.00 | | 10 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 4 702.00 | | 630.00 |
DW Advances and down payments received on current orders | 3 095.00 | 8 000.00 | | 3 095.00 |
DX Trade payables and related accounts | 153 111.00 | 125 170.00 | | 153 111.00 |
DY Tax and social security liabilities | 94 309.00 | 79 174.00 | | 94 309.00 |
EA Other liabilities | 4 280.00 | 1 344.00 | | 4 280.00 |
EC TOTAL (IV) | 266 387.00 | 237 440.00 | | 266 387.00 |
EE Grand total (I to V) | 506 197.00 | 426 994.00 | | 506 197.00 |
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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 | 96 280.00 | 6 111.00 | 360.00 | 96 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 446.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 908.00 | 5 665.00 | 360.00 | 90 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 965.00 | 7 353.00 | 10 634.00 | 17 965.00 |
7B Total provisions for depreciation | 17 965.00 | 7 353.00 | 10 634.00 | 17 965.00 |
7C Grand total | 17 965.00 | 7 353.00 | 10 634.00 | 17 965.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 153 111.00 | 153 111.00 | | 153 111.00 |
8D Social Security and Other Social Organizations | 94 309.00 | 94 309.00 | | 94 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 10 963.00 | 8 219.00 | 2 744.00 | 10 963.00 |
VS Prepaid expenses | 350 524.00 | 350 524.00 | | 350 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 201.00 | 350 524.00 | 3 676.00 | 354 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 292.00 | 260 548.00 | 2 744.00 | 263 292.00 |
