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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AP Buildings | 45 933.00 | 12 608.00 | 33 325.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 146 904.00 | 120 526.00 | 26 376.00 | 146 904.00 |
AT Other tangible assets | 112 500.00 | 62 974.00 | 49 526.00 | 112 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 327 126.00 | 200 188.00 | 126 938.00 | 327 126.00 |
BT Goods | 444 277.00 | | 444 277.00 | 444 277.00 |
BX Customers and related accounts | 1 494 481.00 | 34 068.00 | 1 460 413.00 | 1 494 481.00 |
BZ Other receivables | 86 388.00 | | 86 388.00 | 86 388.00 |
CD Marketable securities | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 83 004.00 | | 83 004.00 | 83 004.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 2 116 595.00 | 34 068.00 | 2 082 527.00 | 2 116 595.00 |
CO Grand total (0 to V) | 2 443 721.00 | 234 256.00 | 2 209 465.00 | 2 443 721.00 |
CU Other investments | 15 511.00 | | 15 511.00 | 15 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 520 000.00 | 1 420 000.00 | | 1 520 000.00 |
DH Retained earnings | 223 936.00 | 160 910.00 | | 223 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 522.00 | 203 026.00 | | 116 522.00 |
DL TOTAL (I) | 1 868 708.00 | 1 792 186.00 | | 1 868 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 885.00 | 88 040.00 | | 99 885.00 |
DW Advances and down payments received on current orders | 71 824.00 | 71 824.00 | | 71 824.00 |
DX Trade payables and related accounts | 101 741.00 | 123 237.00 | | 101 741.00 |
DY Tax and social security liabilities | 67 306.00 | 56 913.00 | | 67 306.00 |
EC TOTAL (IV) | 340 758.00 | 340 015.00 | | 340 758.00 |
EE Grand total (I to V) | 2 209 465.00 | 2 132 201.00 | | 2 209 465.00 |
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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 | 156 585.00 | 44 881.00 | 1 278.00 | 156 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 359.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 865.00 | 44 522.00 | 1 278.00 | 152 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 517.00 | 20 551.00 | | 13 517.00 |
7B Total provisions for depreciation | 13 517.00 | 20 551.00 | | 13 517.00 |
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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 | 99 885.00 | 99 885.00 | | 99 885.00 |
8B Suppliers and Related Accounts | 101 741.00 | 101 741.00 | | 101 741.00 |
8D Social Security and Other Social Organizations | 67 307.00 | 67 307.00 | | 67 307.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 1 583 859.00 | 1 583 859.00 | | 1 583 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 059.00 | 1 583 859.00 | 2 200.00 | 1 586 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 933.00 | 268 933.00 | | 268 933.00 |
