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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 | 10 800.00 | 7 060.00 | 3 740.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 71 223.00 | 51 726.00 | 19 496.00 | 71 223.00 |
AT Other tangible assets | 189 009.00 | 146 120.00 | 42 889.00 | 189 009.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | 26 618.00 | | 26 618.00 | 26 618.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 328 382.00 | 204 906.00 | 123 475.00 | 328 382.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 859 008.00 | | 859 008.00 | 859 008.00 |
BZ Other receivables | 1 010 705.00 | | 1 010 705.00 | 1 010 705.00 |
CD Marketable securities | 307 190.00 | | 307 190.00 | 307 190.00 |
CF Cash and cash equivalents | 236 224.00 | | 236 224.00 | 236 224.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 2 416 092.00 | | 2 416 092.00 | 2 416 092.00 |
CO Grand total (0 to V) | 2 744 474.00 | 204 906.00 | 2 539 567.00 | 2 744 474.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 441 000.00 | 1 425 400.00 | | 1 441 000.00 |
DH Retained earnings | 601.00 | 583.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 571.00 | 515 617.00 | | 439 571.00 |
DL TOTAL (I) | 1 903 172.00 | 1 963 601.00 | | 1 903 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 2 272.00 | | 3 042.00 |
DW Advances and down payments received on current orders | | 4 070.00 | | |
DX Trade payables and related accounts | 326 368.00 | 236 307.00 | | 326 368.00 |
DY Tax and social security liabilities | 306 710.00 | 360 763.00 | | 306 710.00 |
EA Other liabilities | 273.00 | 3 914.00 | | 273.00 |
EC TOTAL (IV) | 636 394.00 | 612 120.00 | | 636 394.00 |
EE Grand total (I to V) | 2 539 567.00 | 2 575 722.00 | | 2 539 567.00 |
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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 | 174 664.00 | 30 241.00 | | 174 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 3 600.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 204.00 | 26 641.00 | | 171 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
7B Total provisions for depreciation | 6 735.00 | | 6 735.00 | 6 735.00 |
7C Grand total | 6 735.00 | | 6 735.00 | 6 735.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8B Suppliers and Related Accounts | 326 368.00 | 326 368.00 | | 326 368.00 |
8C Staff and Related Accounts | 306 710.00 | 306 710.00 | | 306 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 33 157.00 | | 33 157.00 | 33 157.00 |
VS Prepaid expenses | 1 872 297.00 | 1 872 297.00 | | 1 872 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 454.00 | 1 872 297.00 | 33 157.00 | 1 905 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 394.00 | 636 394.00 | | 636 394.00 |
