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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 2 989.00 | 2 989.00 | | 2 989.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 962.00 | 4 368.00 | 2 593.00 | 6 962.00 |
AT Other tangible assets | 171 263.00 | 20 305.00 | 150 958.00 | 171 263.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 186 566.00 | 27 662.00 | 158 904.00 | 186 566.00 |
BL Raw materials, supplies | 15 527.00 | | 15 527.00 | 15 527.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 245 555.00 | 4 226.00 | 241 329.00 | 245 555.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 218 859.00 | | 218 859.00 | 218 859.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 513 436.00 | 4 226.00 | 509 210.00 | 513 436.00 |
CO Grand total (0 to V) | 700 002.00 | 31 888.00 | 668 114.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 802.00 | 16 264.00 | | 52 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 095.00 | 36 537.00 | | 60 095.00 |
DL TOTAL (I) | 129 396.00 | 69 302.00 | | 129 396.00 |
DQ Provisions for Expenses | | 15 063.00 | | |
DR TOTAL (IV) | | 15 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 972.00 | 122 010.00 | | 288 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 279.00 | | 2.00 |
DW Advances and down payments received on current orders | | 2 083.00 | | |
DX Trade payables and related accounts | 91 244.00 | 125 786.00 | | 91 244.00 |
DY Tax and social security liabilities | 158 436.00 | 122 891.00 | | 158 436.00 |
EA Other liabilities | 63.00 | 4 345.00 | | 63.00 |
EC TOTAL (IV) | 538 718.00 | 377 394.00 | | 538 718.00 |
EE Grand total (I to V) | 668 114.00 | 461 758.00 | | 668 114.00 |
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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 | 64 557.00 | 21 324.00 | 58 219.00 | 64 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 568.00 | 21 324.00 | 58 219.00 | 61 568.00 |
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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 | 15 063.00 | | 15 063.00 | 15 063.00 |
6T Receivables | 328.00 | 3 898.00 | | 328.00 |
7B Total provisions for depreciation | 328.00 | 3 898.00 | | 328.00 |
7C Grand total | 15 391.00 | 3 898.00 | 15 063.00 | 15 391.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 91 244.00 | 91 244.00 | | 91 244.00 |
8D Social Security and Other Social Organizations | 158 437.00 | 158 437.00 | | 158 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 288 972.00 | 212 408.00 | 76 564.00 | 288 972.00 |
VS Prepaid expenses | 279 050.00 | 279 050.00 | | 279 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 403.00 | 279 050.00 | 5 353.00 | 284 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 718.00 | 462 154.00 | 76 564.00 | 538 718.00 |
