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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 | 18 166.00 | 13 179.00 | 4 987.00 | 18 166.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 16 538.00 | 2 109.00 | 18 646.00 |
AT Other tangible assets | 245 286.00 | 224 076.00 | 21 211.00 | 245 286.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 308 163.00 | 253 792.00 | 54 371.00 | 308 163.00 |
BT Goods | 529 508.00 | | 529 508.00 | 529 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 123.00 | 9 458.00 | 329 665.00 | 339 123.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 71 164.00 | | 71 164.00 | 71 164.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 964 566.00 | 9 458.00 | 955 108.00 | 964 566.00 |
CO Grand total (0 to V) | 1 272 730.00 | 263 250.00 | 1 009 479.00 | 1 272 730.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 282 837.00 | 292 698.00 | | 282 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 060.00 | -9 861.00 | | -73 060.00 |
DL TOTAL (I) | 647 777.00 | 720 837.00 | | 647 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 860.00 | 21 077.00 | | 10 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 728.00 | 8 322.00 | | 728.00 |
DX Trade payables and related accounts | 284 317.00 | 226 509.00 | | 284 317.00 |
DY Tax and social security liabilities | 27 741.00 | 22 398.00 | | 27 741.00 |
EA Other liabilities | 37 968.00 | 21 522.00 | | 37 968.00 |
EC TOTAL (IV) | 361 702.00 | 299 828.00 | | 361 702.00 |
EE Grand total (I to V) | 1 009 479.00 | 1 020 664.00 | | 1 009 479.00 |
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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 | 232 653.00 | 21 138.00 | | 232 653.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 1 369.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 844.00 | 19 769.00 | | 220 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | 1 625.00 | | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | 1 625.00 | | 7 557.00 |
7C Grand total | 7 557.00 | 1 625.00 | | 7 557.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 284 317.00 | 284 317.00 | | 284 317.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 968.00 | 37 968.00 | | 37 968.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 10 860.00 | 10 860.00 | | 10 860.00 |
VS Prepaid expenses | 363 894.00 | 363 894.00 | | 363 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 958.00 | 363 894.00 | 21 064.00 | 384 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 974.00 | 360 974.00 | | 360 974.00 |
