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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 41 062.00 | 22 035.00 | 19 027.00 | 41 062.00 |
AT Other tangible assets | 53 079.00 | 42 447.00 | 10 633.00 | 53 079.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 38 309.00 | | 38 309.00 | 38 309.00 |
BJ TOTAL (I) | 143 847.00 | 71 079.00 | 72 768.00 | 143 847.00 |
BL Raw materials, supplies | 30 142.00 | | 30 142.00 | 30 142.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 1 417 366.00 | | 1 417 366.00 | 1 417 366.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 115 486.00 | | 115 486.00 | 115 486.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 1 621 436.00 | | 1 621 436.00 | 1 621 436.00 |
CO Grand total (0 to V) | 1 765 283.00 | 71 079.00 | 1 694 204.00 | 1 765 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 383 665.00 | 357 124.00 | | 383 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 26 541.00 | | 5 323.00 |
DL TOTAL (I) | 394 488.00 | 389 165.00 | | 394 488.00 |
DU Loans and Debts from Credit Institutions (3) | 103 873.00 | 43 483.00 | | 103 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 52 500.00 | | 39 500.00 |
DW Advances and down payments received on current orders | 115 438.00 | 59 112.00 | | 115 438.00 |
DX Trade payables and related accounts | 604 214.00 | 427 024.00 | | 604 214.00 |
DY Tax and social security liabilities | 435 771.00 | 290 115.00 | | 435 771.00 |
EA Other liabilities | 920.00 | 40 302.00 | | 920.00 |
EC TOTAL (IV) | 1 299 716.00 | 912 536.00 | | 1 299 716.00 |
EE Grand total (I to V) | 1 694 204.00 | 1 301 700.00 | | 1 694 204.00 |
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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 | 71 895.00 | 15 949.00 | 16 766.00 | 71 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 696.00 | 15 949.00 | 16 766.00 | 69 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
7B Total provisions for depreciation | 14 705.00 | | 14 705.00 | 14 705.00 |
7C Grand total | 14 705.00 | | 14 705.00 | 14 705.00 |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8B Suppliers and Related Accounts | 604 214.00 | 604 214.00 | | 604 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 43 109.00 | | 43 109.00 | 43 109.00 |
VG Loans with a maturity of up to one year at origin | 103 873.00 | 103 873.00 | | 103 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 771.00 | 435 771.00 | | 435 771.00 |
VS Prepaid expenses | 1 466 966.00 | 1 466 966.00 | | 1 466 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 075.00 | 1 466 966.00 | 43 109.00 | 1 510 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 278.00 | 1 184 278.00 | | 1 184 278.00 |
