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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 | 15 769.00 | 10 004.00 | 5 765.00 | 15 769.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 8 188.00 | 165.00 | 8 353.00 |
AT Other tangible assets | 251 491.00 | 228 976.00 | 22 516.00 | 251 491.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 301 677.00 | 247 167.00 | 54 510.00 | 301 677.00 |
BT Goods | 730 296.00 | | 730 296.00 | 730 296.00 |
BX Customers and related accounts | 438 091.00 | 15 224.00 | 422 867.00 | 438 091.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 431 905.00 | | 431 905.00 | 431 905.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 1 623 528.00 | 15 224.00 | 1 608 304.00 | 1 623 528.00 |
CO Grand total (0 to V) | 1 925 205.00 | 262 391.00 | 1 662 814.00 | 1 925 205.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 209 777.00 | 282 837.00 | | 209 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 015.00 | -73 060.00 | | 150 015.00 |
DL TOTAL (I) | 797 792.00 | 647 777.00 | | 797 792.00 |
DU Loans and Debts from Credit Institutions (3) | 325 831.00 | 10 860.00 | | 325 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 88.00 | | 1 004.00 |
DW Advances and down payments received on current orders | 8 857.00 | 728.00 | | 8 857.00 |
DX Trade payables and related accounts | 441 347.00 | 284 317.00 | | 441 347.00 |
DY Tax and social security liabilities | 56 573.00 | 27 741.00 | | 56 573.00 |
EA Other liabilities | 31 411.00 | 37 968.00 | | 31 411.00 |
EC TOTAL (IV) | 865 022.00 | 361 702.00 | | 865 022.00 |
EE Grand total (I to V) | 1 662 814.00 | 1 009 479.00 | | 1 662 814.00 |
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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 | 253 792.00 | 21 112.00 | 28 111.00 | 253 792.00 |
PE DEPRECIATION Total including other intangible assets | 13 179.00 | 2 209.00 | 5 758.00 | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 613.00 | 18 903.00 | 22 353.00 | 240 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 458.00 | 5 766.00 | | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 5 766.00 | | 9 458.00 |
7C Grand total | 9 458.00 | 5 766.00 | | 9 458.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 441 347.00 | 441 347.00 | | 441 347.00 |
8D Social Security and Other Social Organizations | 56 573.00 | 56 573.00 | | 56 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 411.00 | 31 411.00 | | 31 411.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 325 831.00 | 325 831.00 | | 325 831.00 |
VS Prepaid expenses | 461 327.00 | 461 327.00 | | 461 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 391.00 | 461 327.00 | 21 064.00 | 482 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 165.00 | 856 165.00 | | 856 165.00 |
