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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 | 41 921.00 | 19 683.00 | 22 238.00 | 41 921.00 |
AR Technical installations, industrial equipment and tools | 88 371.00 | 68 942.00 | 19 429.00 | 88 371.00 |
AT Other tangible assets | 220 729.00 | 135 041.00 | 85 688.00 | 220 729.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 354 611.00 | 223 665.00 | 130 946.00 | 354 611.00 |
BL Raw materials, supplies | 33 862.00 | | 33 862.00 | 33 862.00 |
BP Services in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 568 855.00 | 29 289.00 | 539 566.00 | 568 855.00 |
BZ Other receivables | 107 400.00 | | 107 400.00 | 107 400.00 |
CF Cash and cash equivalents | 407 394.00 | | 407 394.00 | 407 394.00 |
CH Prepaid expenses | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 1 136 976.00 | 29 289.00 | 1 107 687.00 | 1 136 976.00 |
CO Grand total (0 to V) | 1 491 587.00 | 252 954.00 | 1 238 633.00 | 1 491 587.00 |
CR Shares due in more than one year | 43 690.00 | | | 43 690.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 987.00 | 161 515.00 | | 191 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 115.00 | 30 472.00 | | -108 115.00 |
DL TOTAL (I) | 248 872.00 | 356 987.00 | | 248 872.00 |
DU Loans and Debts from Credit Institutions (3) | 516 167.00 | 81 202.00 | | 516 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 10 767.00 | | 5 495.00 |
DW Advances and down payments received on current orders | 3 287.00 | 3 287.00 | | 3 287.00 |
DX Trade payables and related accounts | 300 922.00 | 373 672.00 | | 300 922.00 |
DY Tax and social security liabilities | 106 683.00 | 144 316.00 | | 106 683.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EB Prepaid income (2) | 56 409.00 | 55 843.00 | | 56 409.00 |
EC TOTAL (IV) | 989 761.00 | 669 086.00 | | 989 761.00 |
EE Grand total (I to V) | 1 238 633.00 | 1 026 073.00 | | 1 238 633.00 |
EG Accrued income and payables due within one year | 745 344.00 | 604 178.00 | | 745 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 2 289.00 | | 1 122.00 |
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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 | 181 059.00 | 48 740.00 | 6 134.00 | 181 059.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 622.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 999.00 | 48 118.00 | 6 134.00 | 161 999.00 |
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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 | 1 650.00 | | | 1 650.00 |
8B Suppliers and Related Accounts | 300 922.00 | 300 922.00 | | 300 922.00 |
8D Social Security and Other Social Organizations | 106 683.00 | 103 436.00 | | 106 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
8L Deferred income | 56 409.00 | 56 409.00 | | 56 409.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 516 167.00 | 276 647.00 | 222 639.00 | 516 167.00 |
VS Prepaid expenses | 691 610.00 | 647 920.00 | 43 690.00 | 691 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 200.00 | 647 920.00 | 47 280.00 | 695 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 474.00 | 742 057.00 | 222 639.00 | 986 474.00 |
