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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 68 311.00 | 68 311.00 | | 68 311.00 |
AT Other tangible assets | 26 783.00 | 25 852.00 | 931.00 | 26 783.00 |
BD Other fixed assets | 1 066.00 | 223.00 | 843.00 | 1 066.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 609.00 | 96 335.00 | 3 274.00 | 99 609.00 |
BL Raw materials, supplies | 37 762.00 | | 37 762.00 | 37 762.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 735 259.00 | 56 760.00 | 678 499.00 | 735 259.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CD Marketable securities | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 125 421.00 | | 125 421.00 | 125 421.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 985 798.00 | 56 760.00 | 929 039.00 | 985 798.00 |
CO Grand total (0 to V) | 1 085 407.00 | 153 095.00 | 932 313.00 | 1 085 407.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 134 225.00 | | | 134 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 561 519.00 | | | 561 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | | | 25 806.00 |
DL TOTAL (I) | 653 325.00 | | | 653 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 781.00 | | | 33 781.00 |
DW Advances and down payments received on current orders | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 90 459.00 | | | 90 459.00 |
DY Tax and social security liabilities | 135 785.00 | | | 135 785.00 |
EA Other liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 278 988.00 | | | 278 988.00 |
EE Grand total (I to V) | 932 313.00 | | | 932 313.00 |
EG Accrued income and payables due within one year | 278 988.00 | | | 278 988.00 |
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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 | 95 609.00 | 503.00 | | 95 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 659.00 | 503.00 | | 93 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 971.00 | 55 250.00 | 5 460.00 | 6 971.00 |
6X Other provisions for depreciation | 223.00 | | 223.00 | 223.00 |
7B Total provisions for depreciation | 7 193.00 | 55 250.00 | 5 683.00 | 7 193.00 |
7C Grand total | 7 193.00 | 55 250.00 | 5 683.00 | 7 193.00 |
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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 | 33 781.00 | 33 781.00 | | 33 781.00 |
8B Suppliers and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 135 785.00 | 135 785.00 | | 135 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 808.00 | 14 808.00 | | 14 808.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 776 764.00 | 642 539.00 | 134 225.00 | 776 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 264.00 | 644 039.00 | 134 225.00 | 778 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 834.00 | 274 834.00 | | 274 834.00 |
