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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 | 12 399.00 | 10 229.00 | 2 171.00 | 12 399.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 198 463.00 | 936 231.00 | 262 231.00 | 1 198 463.00 |
AT Other tangible assets | 333 456.00 | 269 462.00 | 63 994.00 | 333 456.00 |
AV Fixed assets in progress | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 562 642.00 | 1 215 922.00 | 346 720.00 | 1 562 642.00 |
BT Goods | 112 332.00 | | 112 332.00 | 112 332.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 227 522.00 | 24 026.00 | 203 497.00 | 227 522.00 |
BZ Other receivables | 66 034.00 | | 66 034.00 | 66 034.00 |
CF Cash and cash equivalents | 199 295.00 | | 199 295.00 | 199 295.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 619 208.00 | 24 026.00 | 595 182.00 | 619 208.00 |
CO Grand total (0 to V) | 2 181 849.00 | 1 239 948.00 | 941 902.00 | 2 181 849.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 116 284.00 | 40 810.00 | | 116 284.00 |
DH Retained earnings | 20 226.00 | 20 226.00 | | 20 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 476.00 | 150 473.00 | | 49 476.00 |
DL TOTAL (I) | 686 756.00 | 712 280.00 | | 686 756.00 |
DP Provisions for Risks | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | 35 100.00 | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 899.00 | | |
DW Advances and down payments received on current orders | | 9 398.00 | | |
DX Trade payables and related accounts | 46 666.00 | 80 018.00 | | 46 666.00 |
DY Tax and social security liabilities | 173 289.00 | 248 161.00 | | 173 289.00 |
EA Other liabilities | 91.00 | 15 000.00 | | 91.00 |
EC TOTAL (IV) | 220 046.00 | 362 476.00 | | 220 046.00 |
EE Grand total (I to V) | 941 902.00 | 1 109 855.00 | | 941 902.00 |
EG Accrued income and payables due within one year | 220 046.00 | 362 475.00 | | 220 046.00 |
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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 | 1 116 361.00 | 155 221.00 | 55 660.00 | 1 116 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 2 130.00 | 425.00 | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 837.00 | 153 092.00 | 55 235.00 | 1 107 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 173 289.00 | 173 289.00 | | 173 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
VS Prepaid expenses | 306 499.00 | 306 499.00 | | 306 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 405.00 | 306 499.00 | 1 906.00 | 308 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 046.00 | 220 046.00 | | 220 046.00 |
