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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 | 19 900.00 | 17 368.00 | 2 532.00 | 19 900.00 |
AT Other tangible assets | 51 026.00 | 36 605.00 | 14 420.00 | 51 026.00 |
BJ TOTAL (I) | 70 986.00 | 53 974.00 | 17 012.00 | 70 986.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 103.00 | 28 524.00 | 440 578.00 | 469 103.00 |
BZ Other receivables | 59 734.00 | | 59 734.00 | 59 734.00 |
CF Cash and cash equivalents | 45 130.00 | | 45 130.00 | 45 130.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 580 109.00 | 28 524.00 | 551 585.00 | 580 109.00 |
CO Grand total (0 to V) | 651 095.00 | 82 498.00 | 568 597.00 | 651 095.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 179 165.00 | 198 186.00 | | 179 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | 4 667.00 | | 19 096.00 |
DL TOTAL (I) | 199 911.00 | 204 503.00 | | 199 911.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | 58 860.00 | | 15 999.00 |
DW Advances and down payments received on current orders | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 279 533.00 | 235 915.00 | | 279 533.00 |
DY Tax and social security liabilities | 58 718.00 | 63 728.00 | | 58 718.00 |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 368 685.00 | 358 503.00 | | 368 685.00 |
EE Grand total (I to V) | 568 597.00 | 563 006.00 | | 568 597.00 |
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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 | 45 729.00 | 9 074.00 | 830.00 | 45 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | 3 980.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 341.00 | 5 094.00 | 830.00 | 32 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 606.00 | 17 918.00 | | 10 606.00 |
7B Total provisions for depreciation | 10 606.00 | 17 918.00 | | 10 606.00 |
7C Grand total | 10 606.00 | 17 918.00 | | 10 606.00 |
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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 | 279 533.00 | 279 533.00 | | 279 533.00 |
8D Social Security and Other Social Organizations | 58 719.00 | 58 719.00 | | 58 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 15 999.00 | 13 663.00 | 2 336.00 | 15 999.00 |
VS Prepaid expenses | 532 089.00 | 532 089.00 | | 532 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 089.00 | 532 089.00 | | 532 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 083.00 | 363 746.00 | 2 336.00 | 366 083.00 |
