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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 | 2 332.00 | 2 325.00 | 7.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 26 765.00 | 17 159.00 | 9 606.00 | 26 765.00 |
AT Other tangible assets | 63 176.00 | 27 171.00 | 36 005.00 | 63 176.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 99 072.00 | 46 655.00 | 52 418.00 | 99 072.00 |
BL Raw materials, supplies | 18 815.00 | | 18 815.00 | 18 815.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 509.00 | | 879 509.00 | 879 509.00 |
BZ Other receivables | 89 926.00 | | 89 926.00 | 89 926.00 |
CF Cash and cash equivalents | 835 306.00 | | 835 306.00 | 835 306.00 |
CJ TOTAL (II) | 1 823 557.00 | | 1 823 557.00 | 1 823 557.00 |
CO Grand total (0 to V) | 1 922 629.00 | 46 655.00 | 1 875 974.00 | 1 922 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 833.00 | 14 832.00 | | 14 833.00 |
DG Other reserves | 17.00 | 82 324.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 371.00 | -13 807.00 | | 231 371.00 |
DL TOTAL (I) | 396 220.00 | 233 349.00 | | 396 220.00 |
DP Provisions for Risks | 34 584.00 | | | 34 584.00 |
DR TOTAL (IV) | 34 584.00 | | | 34 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 000.00 | | |
DX Trade payables and related accounts | 537 583.00 | 551 986.00 | | 537 583.00 |
DY Tax and social security liabilities | 570 548.00 | 198 122.00 | | 570 548.00 |
EA Other liabilities | 337 039.00 | 305 313.00 | | 337 039.00 |
EC TOTAL (IV) | 1 445 170.00 | 1 128 168.00 | | 1 445 170.00 |
EE Grand total (I to V) | 1 875 974.00 | 1 361 518.00 | | 1 875 974.00 |
EG Accrued income and payables due within one year | 1 445 170.00 | 1 128 168.00 | | 1 445 170.00 |
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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 | 43 306.00 | 3 349.00 | | 43 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 325.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | 2 024.00 | | 42 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 584.00 | | |
7C Grand total | | 34 584.00 | | |
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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 | 537 583.00 | 537 583.00 | | 537 583.00 |
8D Social Security and Other Social Organizations | 570 548.00 | 570 548.00 | | 570 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 039.00 | 337 039.00 | | 337 039.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VS Prepaid expenses | 969 435.00 | 969 435.00 | | 969 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 235.00 | 969 435.00 | 6 800.00 | 976 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 170.00 | 1 445 170.00 | | 1 445 170.00 |
