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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 | 22 343.00 | 19 586.00 | 2 757.00 | 22 343.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 99 326.00 | 89 393.00 | 9 933.00 | 99 326.00 |
AR Technical installations, industrial equipment and tools | 177 549.00 | 155 724.00 | 21 825.00 | 177 549.00 |
AT Other tangible assets | 103 530.00 | 90 064.00 | 13 466.00 | 103 530.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 662 858.00 | 354 767.00 | 308 091.00 | 662 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 221 744.00 | 1 346 340.00 | 875 404.00 | 2 221 744.00 |
BZ Other receivables | 168 904.00 | | 168 904.00 | 168 904.00 |
CF Cash and cash equivalents | 341 161.00 | | 341 161.00 | 341 161.00 |
CH Prepaid expenses | 101 941.00 | | 101 941.00 | 101 941.00 |
CJ TOTAL (II) | 2 833 750.00 | 1 346 340.00 | 1 487 410.00 | 2 833 750.00 |
CO Grand total (0 to V) | 3 496 607.00 | 1 701 107.00 | 1 795 500.00 | 3 496 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 61 119.00 | 855 157.00 | | 61 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 755.00 | 905 962.00 | | 398 755.00 |
DL TOTAL (I) | 822 874.00 | 2 124 119.00 | | 822 874.00 |
DP Provisions for Risks | 122 400.00 | 122 400.00 | | 122 400.00 |
DR TOTAL (IV) | 122 400.00 | 122 400.00 | | 122 400.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 9 611.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 3 531.00 | | 3 205.00 |
DX Trade payables and related accounts | 523 217.00 | 857 771.00 | | 523 217.00 |
DY Tax and social security liabilities | 308 353.00 | 491 752.00 | | 308 353.00 |
EA Other liabilities | 15 398.00 | 136 812.00 | | 15 398.00 |
EC TOTAL (IV) | 850 226.00 | 1 499 478.00 | | 850 226.00 |
EE Grand total (I to V) | 1 795 500.00 | 3 745 997.00 | | 1 795 500.00 |
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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 | 362 396.00 | 41 024.00 | 48 653.00 | 362 396.00 |
PE DEPRECIATION Total including other intangible assets | 16 507.00 | 3 079.00 | | 16 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 889.00 | 37 946.00 | 48 653.00 | 345 889.00 |
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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 | 122 400.00 | | | 122 400.00 |
6T Receivables | 1 424 212.00 | | 77 873.00 | 1 424 212.00 |
7B Total provisions for depreciation | 1 424 212.00 | | 77 873.00 | 1 424 212.00 |
7C Grand total | 1 546 612.00 | | 77 873.00 | 1 546 612.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 523 217.00 | 523 217.00 | | 523 217.00 |
8D Social Security and Other Social Organizations | 308 353.00 | 308 353.00 | | 308 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 2 492 589.00 | 2 492 589.00 | | 2 492 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 699.00 | 2 492 589.00 | 10 111.00 | 2 502 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 226.00 | 850 226.00 | | 850 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
