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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 | 2 599.00 | 2 466.00 | 133.00 | 2 599.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 13 634.00 | 12 109.00 | 1 525.00 | 13 634.00 |
AT Other tangible assets | 29 435.00 | 16 284.00 | 13 150.00 | 29 435.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 124 257.00 | 30 858.00 | 93 399.00 | 124 257.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BN Goods in progress | 145 741.00 | | 145 741.00 | 145 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 093.00 | 13 607.00 | 302 485.00 | 316 093.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 155 294.00 | | 155 294.00 | 155 294.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 661 007.00 | 13 607.00 | 647 400.00 | 661 007.00 |
CO Grand total (0 to V) | 785 264.00 | 44 466.00 | 740 798.00 | 785 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 203.00 | 318 996.00 | | 409 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | 90 208.00 | | 1 351.00 |
DL TOTAL (I) | 421 555.00 | 420 203.00 | | 421 555.00 |
DU Loans and Debts from Credit Institutions (3) | 46 118.00 | 62 019.00 | | 46 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666.00 | 16 821.00 | | 15 666.00 |
DX Trade payables and related accounts | 124 201.00 | 205 585.00 | | 124 201.00 |
DY Tax and social security liabilities | 122 491.00 | 151 554.00 | | 122 491.00 |
EA Other liabilities | 10 767.00 | 300.00 | | 10 767.00 |
EC TOTAL (IV) | 319 243.00 | 436 280.00 | | 319 243.00 |
EE Grand total (I to V) | 740 798.00 | 856 483.00 | | 740 798.00 |
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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 | 26 407.00 | 4 624.00 | 172.00 | 26 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 321.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262.00 | 4 303.00 | 172.00 | 24 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 395.00 | 8 465.00 | 12 252.00 | 17 395.00 |
7B Total provisions for depreciation | 17 395.00 | 8 465.00 | 12 252.00 | 17 395.00 |
7C Grand total | 17 395.00 | 8 465.00 | 12 252.00 | 17 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 124 201.00 | 124 201.00 | | 124 201.00 |
8D Social Security and Other Social Organizations | 122 492.00 | 122 492.00 | | 122 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 46 118.00 | 11 521.00 | 34 596.00 | 46 118.00 |
VH Loans with a maturity of more than one year at origin | 15 666.00 | 15 666.00 | | 15 666.00 |
VS Prepaid expenses | 356 072.00 | 356 072.00 | | 356 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 162.00 | 356 072.00 | 90.00 | 356 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 243.00 | 284 647.00 | 34 596.00 | 319 243.00 |
