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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
AR Technical installations, industrial equipment and tools | 7 917.00 | 7 917.00 | | 7 917.00 |
AT Other tangible assets | 80 832.00 | 53 259.00 | 27 573.00 | 80 832.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 107 117.00 | 68 846.00 | 38 271.00 | 107 117.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 246.00 | 38 203.00 | 434 043.00 | 472 246.00 |
BZ Other receivables | 70 166.00 | | 70 166.00 | 70 166.00 |
CF Cash and cash equivalents | 164 998.00 | | 164 998.00 | 164 998.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 718 117.00 | 38 203.00 | 679 913.00 | 718 117.00 |
CO Grand total (0 to V) | 825 234.00 | 107 049.00 | 718 184.00 | 825 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 186 915.00 | 221 827.00 | | 186 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 271.00 | -34 911.00 | | 49 271.00 |
DL TOTAL (I) | 246 249.00 | 196 977.00 | | 246 249.00 |
DP Provisions for Risks | | 7 333.00 | | |
DR TOTAL (IV) | | 7 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | | | 25 131.00 |
DW Advances and down payments received on current orders | 22 666.00 | | | 22 666.00 |
DX Trade payables and related accounts | 206 757.00 | 145 944.00 | | 206 757.00 |
DY Tax and social security liabilities | 122 453.00 | 124 632.00 | | 122 453.00 |
EA Other liabilities | 94 926.00 | 99 192.00 | | 94 926.00 |
EC TOTAL (IV) | 471 935.00 | 369 769.00 | | 471 935.00 |
EE Grand total (I to V) | 718 184.00 | 574 080.00 | | 718 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 623.00 | 31 511.00 | | 96 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 698.00 | |
I4 DECREASES Grand Total | | 21 017.00 | 107 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 017.00 | 88 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 669.00 | | | 7 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 256.00 | 31 511.00 | | 78 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | | 10 698.00 |
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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 | 83 422.00 | 6 441.00 | 21 017.00 | 83 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 753.00 | 6 441.00 | 21 017.00 | 75 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
6T Receivables | 38 203.00 | | | 38 203.00 |
7B Total provisions for depreciation | 38 203.00 | | | 38 203.00 |
7C Grand total | 45 537.00 | | 7 334.00 | 45 537.00 |
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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 | 206 758.00 | 206 758.00 | | 206 758.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 927.00 | 94 927.00 | | 94 927.00 |
UT Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 25 132.00 | 5 767.00 | 19 365.00 | 25 132.00 |
VS Prepaid expenses | 544 149.00 | 544 149.00 | | 544 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 844.00 | 544 149.00 | 10 696.00 | 554 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 269.00 | 429 904.00 | 19 365.00 | 449 269.00 |
