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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 | 16 102.00 | 9 254.00 | 6 847.00 | 16 102.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 3 670.00 | 2 731.00 | 6 401.00 |
AT Other tangible assets | 49 236.00 | 33 516.00 | 15 719.00 | 49 236.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 357 379.00 | 58 941.00 | 298 438.00 | 357 379.00 |
BT Goods | 649 603.00 | | 649 603.00 | 649 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 168 529.00 | 122 699.00 | 1 045 830.00 | 1 168 529.00 |
BZ Other receivables | 475 599.00 | | 475 599.00 | 475 599.00 |
CF Cash and cash equivalents | 260 179.00 | | 260 179.00 | 260 179.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 2 565 711.00 | 122 699.00 | 2 443 012.00 | 2 565 711.00 |
CO Grand total (0 to V) | 2 923 091.00 | 181 640.00 | 2 741 451.00 | 2 923 091.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 28 151.00 | 25 496.00 | | 28 151.00 |
DG Other reserves | 76 834.00 | 484 100.00 | | 76 834.00 |
DH Retained earnings | 370.00 | 338.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | 53 086.00 | | 2 142.00 |
DL TOTAL (I) | 679 498.00 | 1 135 021.00 | | 679 498.00 |
DU Loans and Debts from Credit Institutions (3) | 761 509.00 | 960 275.00 | | 761 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DW Advances and down payments received on current orders | | 266.00 | | |
DX Trade payables and related accounts | 748 730.00 | 487 084.00 | | 748 730.00 |
DY Tax and social security liabilities | 191 845.00 | 156 788.00 | | 191 845.00 |
EA Other liabilities | 303 473.00 | 166 433.00 | | 303 473.00 |
EC TOTAL (IV) | 2 061 952.00 | 1 770 849.00 | | 2 061 952.00 |
EE Grand total (I to V) | 2 741 451.00 | 2 905 870.00 | | 2 741 451.00 |
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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 | 44 710.00 | 12 062.00 | 10 332.00 | 44 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 2 513.00 | | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 969.00 | 9 549.00 | 10 332.00 | 37 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 667.00 | | | 100 667.00 |
7B Total provisions for depreciation | 100 667.00 | | | 100 667.00 |
7C Grand total | 100 667.00 | | | 100 667.00 |
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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 | 56 393.00 | 56 393.00 | | 56 393.00 |
8B Suppliers and Related Accounts | 748 730.00 | 748 730.00 | | 748 730.00 |
8D Social Security and Other Social Organizations | 191 845.00 | 191 845.00 | | 191 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 473.00 | 303 473.00 | | 303 473.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 761 509.00 | 1 509.00 | 760 000.00 | 761 509.00 |
VS Prepaid expenses | 7 655 929.00 | 1 655 929.00 | | 7 655 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 069.00 | 1 655 929.00 | | 7 659 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 952.00 | 1 301 952.00 | 760 000.00 | 2 061 952.00 |
