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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 | 12 603.00 | 12 231.00 | 372.00 | 12 603.00 |
AP Buildings | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 100 084.00 | 90 476.00 | 9 608.00 | 100 084.00 |
AT Other tangible assets | 47 148.00 | 24 917.00 | 22 231.00 | 47 148.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 163 960.00 | 128 724.00 | 35 235.00 | 163 960.00 |
BL Raw materials, supplies | 30 963.00 | | 30 963.00 | 30 963.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 201 855.00 | 1 257.00 | 200 598.00 | 201 855.00 |
BZ Other receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 313 522.00 | | 313 522.00 | 313 522.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 571 036.00 | 1 257.00 | 569 779.00 | 571 036.00 |
CO Grand total (0 to V) | 734 996.00 | 129 981.00 | 605 014.00 | 734 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 519.00 | | | 134 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 167.00 | | | 23 167.00 |
DL TOTAL (I) | 166 486.00 | | | 166 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 628.00 | | | 13 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 111.00 | | | 17 111.00 |
DW Advances and down payments received on current orders | 34 027.00 | | | 34 027.00 |
DX Trade payables and related accounts | 29 304.00 | | | 29 304.00 |
DY Tax and social security liabilities | 315 488.00 | | | 315 488.00 |
EA Other liabilities | 21 359.00 | | | 21 359.00 |
EB Prepaid income (2) | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 438 529.00 | | | 438 529.00 |
EE Grand total (I to V) | 605 014.00 | | | 605 014.00 |
EG Accrued income and payables due within one year | 430 861.00 | | | 430 861.00 |
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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 | 136 343.00 | 13 819.00 | 21 437.00 | 136 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 144.00 | 320.00 | 232.00 | 12 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 199.00 | 13 499.00 | 21 204.00 | 124 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 751.00 | 1 257.00 | 4 751.00 | 4 751.00 |
7B Total provisions for depreciation | 4 751.00 | 1 257.00 | 4 751.00 | 4 751.00 |
7C Grand total | 4 751.00 | 1 257.00 | 4 751.00 | 4 751.00 |
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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 | 17 111.00 | 17 111.00 | | 17 111.00 |
8B Suppliers and Related Accounts | 29 304.00 | 29 304.00 | | 29 304.00 |
8D Social Security and Other Social Organizations | 315 488.00 | 315 488.00 | | 315 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
8L Deferred income | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 13 628.00 | 5 961.00 | 7 667.00 | 13 628.00 |
VS Prepaid expenses | 223 612.00 | 223 612.00 | | 223 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 637.00 | 223 612.00 | 3 025.00 | 226 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 502.00 | 396 834.00 | 7 667.00 | 404 502.00 |
