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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 1 401.00 | 1 515.00 | 2 916.00 |
AT Other tangible assets | 96 273.00 | 22 404.00 | 73 869.00 | 96 273.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 100 378.00 | 24 045.00 | 76 333.00 | 100 378.00 |
BN Goods in progress | | | | |
BT Goods | 34 722.00 | | 34 722.00 | 34 722.00 |
BX Customers and related accounts | 143 644.00 | 3 203.00 | 140 441.00 | 143 644.00 |
BZ Other receivables | 42 986.00 | | 42 986.00 | 42 986.00 |
CF Cash and cash equivalents | 234 391.00 | | 234 391.00 | 234 391.00 |
CJ TOTAL (II) | 455 742.00 | 3 203.00 | 452 539.00 | 455 742.00 |
CO Grand total (0 to V) | 556 121.00 | 27 249.00 | 528 872.00 | 556 121.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 29 677.00 | 35 648.00 | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 11 809.00 | | 46 649.00 |
DL TOTAL (I) | 84 741.00 | 55 872.00 | | 84 741.00 |
DU Loans and Debts from Credit Institutions (3) | 86 936.00 | 73 515.00 | | 86 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | 9 880.00 | | 10 321.00 |
DW Advances and down payments received on current orders | 119 379.00 | 77 734.00 | | 119 379.00 |
DX Trade payables and related accounts | 52 518.00 | 47 511.00 | | 52 518.00 |
DY Tax and social security liabilities | 94 973.00 | 29 720.00 | | 94 973.00 |
EA Other liabilities | 80 005.00 | 48 349.00 | | 80 005.00 |
EC TOTAL (IV) | 444 131.00 | 286 710.00 | | 444 131.00 |
EE Grand total (I to V) | 528 872.00 | 342 581.00 | | 528 872.00 |
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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 | 7 167.00 | 17 329.00 | 451.00 | 7 167.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 17 329.00 | 451.00 | 6 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 203.00 | 3 203.00 | | 3 203.00 |
7B Total provisions for depreciation | 3 203.00 | 3 203.00 | | 3 203.00 |
7C Grand total | 3 203.00 | 3 203.00 | | 3 203.00 |
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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
8B Suppliers and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 94 973.00 | 93 698.00 | | 94 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 384.00 | 200 759.00 | | 199 384.00 |
UT Other financial assets | 949.00 | | 949.00 | 949.00 |
VG Loans with a maturity of up to one year at origin | 86 936.00 | 31 438.00 | 55 497.00 | 86 936.00 |
VS Prepaid expenses | 186 630.00 | 186 630.00 | | 186 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 579.00 | 186 630.00 | 949.00 | 187 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 131.00 | 388 734.00 | 55 497.00 | 444 131.00 |
