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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 222 620.00 | 174 365.00 | 48 255.00 | 222 620.00 |
BB Receivables related to investments | 112 693.00 | | 112 693.00 | 112 693.00 |
BH Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
BJ TOTAL (I) | 372 698.00 | 182 404.00 | 190 294.00 | 372 698.00 |
BT Goods | 94 284.00 | | 94 284.00 | 94 284.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 170 372.00 | 4 960.00 | 165 412.00 | 170 372.00 |
BZ Other receivables | 137 585.00 | | 137 585.00 | 137 585.00 |
CF Cash and cash equivalents | 675 625.00 | | 675 625.00 | 675 625.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 1 113 224.00 | 4 960.00 | 1 108 264.00 | 1 113 224.00 |
CO Grand total (0 to V) | 1 485 921.00 | 187 364.00 | 1 298 558.00 | 1 485 921.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 108.00 | 69 371.00 | | 104 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 601.00 | 34 737.00 | | 75 601.00 |
DL TOTAL (I) | 201 709.00 | 126 108.00 | | 201 709.00 |
DU Loans and Debts from Credit Institutions (3) | 327 773.00 | 63 700.00 | | 327 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 19 653.00 | | 39 946.00 |
DW Advances and down payments received on current orders | 434 242.00 | 327 541.00 | | 434 242.00 |
DX Trade payables and related accounts | 87 194.00 | 104 247.00 | | 87 194.00 |
DY Tax and social security liabilities | 205 820.00 | 120 196.00 | | 205 820.00 |
EA Other liabilities | 1 874.00 | 2 524.00 | | 1 874.00 |
EC TOTAL (IV) | 1 096 849.00 | 637 861.00 | | 1 096 849.00 |
EE Grand total (I to V) | 1 298 558.00 | 763 969.00 | | 1 298 558.00 |
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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 | 166 188.00 | 31 388.00 | 15 172.00 | 166 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 149.00 | 31 388.00 | 15 172.00 | 158 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | | | 4 960.00 |
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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 | 39 946.00 | 39 946.00 | | 39 946.00 |
8B Suppliers and Related Accounts | 87 194.00 | 87 194.00 | | 87 194.00 |
8D Social Security and Other Social Organizations | 205 819.00 | 205 819.00 | | 205 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 138 038.00 | | 138 038.00 | 138 038.00 |
VG Loans with a maturity of up to one year at origin | 327 773.00 | 20 739.00 | 307 035.00 | 327 773.00 |
VS Prepaid expenses | 340 377.00 | 340 377.00 | | 340 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 416.00 | 340 377.00 | 138 038.00 | 478 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 607.00 | 355 572.00 | 307 035.00 | 662 607.00 |
