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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 | 14 179.00 | 9 555.00 | 4 624.00 | 14 179.00 |
AN Land | 25 907.00 | 2 471.00 | 23 436.00 | 25 907.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 63.00 | 959.00 | 1 022.00 |
AT Other tangible assets | 91 627.00 | 38 492.00 | 53 135.00 | 91 627.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 153 085.00 | 50 581.00 | 102 504.00 | 153 085.00 |
BN Goods in progress | 10 869.00 | | 10 869.00 | 10 869.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 1 342 424.00 | 12 000.00 | 1 330 424.00 | 1 342 424.00 |
BZ Other receivables | 109 598.00 | | 109 598.00 | 109 598.00 |
CF Cash and cash equivalents | 1 896 220.00 | | 1 896 220.00 | 1 896 220.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 362 102.00 | 12 000.00 | 3 350 102.00 | 3 362 102.00 |
CO Grand total (0 to V) | 3 515 186.00 | 62 581.00 | 3 452 606.00 | 3 515 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 363 018.00 | | | 363 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 139.00 | | | 832 139.00 |
DL TOTAL (I) | 1 250 158.00 | | | 1 250 158.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 404.00 | | | 85 404.00 |
DW Advances and down payments received on current orders | 60 150.00 | | | 60 150.00 |
DX Trade payables and related accounts | 1 142 063.00 | | | 1 142 063.00 |
DY Tax and social security liabilities | 751 686.00 | | | 751 686.00 |
EA Other liabilities | 42 080.00 | | | 42 080.00 |
EB Prepaid income (2) | 88 009.00 | | | 88 009.00 |
EC TOTAL (IV) | 2 202 448.00 | | | 2 202 448.00 |
EE Grand total (I to V) | 3 452 606.00 | | | 3 452 606.00 |
EG Accrued income and payables due within one year | 2 142 298.00 | | | 2 142 298.00 |
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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 | 42 961.00 | 17 758.00 | 10 138.00 | 42 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 146.00 | 1 357.00 | 3 948.00 | 12 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 814.00 | 16 401.00 | 6 189.00 | 30 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 146.00 | 1 357.00 | 3 948.00 | 12 146.00 |
6E on fixed assets – tangible | 30 814.00 | 16 401.00 | 6 189.00 | 30 814.00 |
7B Total provisions for depreciation | 42 961.00 | 17 758.00 | 10 138.00 | 42 961.00 |
7C Grand total | 42 961.00 | 17 758.00 | 10 138.00 | 42 961.00 |
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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 | 85 404.00 | 85 404.00 | | 85 404.00 |
8B Suppliers and Related Accounts | 1 142 063.00 | 1 142 063.00 | | 1 142 063.00 |
8D Social Security and Other Social Organizations | 751 686.00 | 751 686.00 | | 751 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 080.00 | 42 080.00 | | 42 080.00 |
8L Deferred income | 88 009.00 | 88 009.00 | | 88 009.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 33 056.00 | 33 056.00 | | 33 056.00 |
VS Prepaid expenses | 1 454 021.00 | 1 454 021.00 | | 1 454 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 371.00 | 1 454 021.00 | 20 350.00 | 1 474 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 298.00 | 2 142 298.00 | | 2 142 298.00 |
