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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 311 090.00 | 202 224.00 | 108 865.00 | 311 090.00 |
AT Other tangible assets | 77 941.00 | 56 384.00 | 21 557.00 | 77 941.00 |
BD Other fixed assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BF Loans | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 416 595.00 | 264 999.00 | 151 596.00 | 416 595.00 |
BT Goods | 137 502.00 | | 137 502.00 | 137 502.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 142 737.00 | 9 594.00 | 133 142.00 | 142 737.00 |
BZ Other receivables | 55 567.00 | | 55 567.00 | 55 567.00 |
CF Cash and cash equivalents | 174 586.00 | | 174 586.00 | 174 586.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 516 230.00 | 9 594.00 | 506 635.00 | 516 230.00 |
CO Grand total (0 to V) | 932 824.00 | 274 593.00 | 658 232.00 | 932 824.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CR Shares due in more than one year | 11 571.00 | | | 11 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 14 728.00 | 12 285.00 | | 14 728.00 |
DG Other reserves | 71 650.00 | 44 240.00 | | 71 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 037.00 | 48 853.00 | | 47 037.00 |
DL TOTAL (I) | 323 415.00 | 295 378.00 | | 323 415.00 |
DU Loans and Debts from Credit Institutions (3) | 142 221.00 | 75 432.00 | | 142 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 223.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 7 404.00 | 5 924.00 | | 7 404.00 |
DX Trade payables and related accounts | 105 115.00 | 108 964.00 | | 105 115.00 |
DY Tax and social security liabilities | 75 962.00 | 61 475.00 | | 75 962.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 334 817.00 | 252 374.00 | | 334 817.00 |
EE Grand total (I to V) | 658 232.00 | 547 752.00 | | 658 232.00 |
EG Accrued income and payables due within one year | 283 139.00 | -188 879.00 | | 283 139.00 |
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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 | 242 620.00 | 24 491.00 | 2 112.00 | 242 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | 1 233.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 463.00 | 23 258.00 | 2 112.00 | 237 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 443.00 | 3 732.00 | 3 581.00 | 9 443.00 |
7B Total provisions for depreciation | 9 443.00 | 3 732.00 | 3 581.00 | 9 443.00 |
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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 | 105 115.00 | 105 115.00 | | 105 115.00 |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 142 221.00 | 97 946.00 | 44 274.00 | 142 221.00 |
VS Prepaid expenses | 199 558.00 | 199 558.00 | | 199 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 894.00 | 188 323.00 | 11 571.00 | 199 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 413.00 | 283 139.00 | 44 274.00 | 327 413.00 |
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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 | 5.00 | | | 5.00 |
