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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 | 10 005.00 | 3 437.00 | 6 568.00 | 10 005.00 |
AR Technical installations, industrial equipment and tools | 32 802.00 | 24 449.00 | 8 353.00 | 32 802.00 |
AT Other tangible assets | 120 211.00 | 79 477.00 | 40 734.00 | 120 211.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 173 504.00 | 107 363.00 | 66 141.00 | 173 504.00 |
BL Raw materials, supplies | 18 068.00 | | 18 068.00 | 18 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 876.00 | 882.00 | 124 993.00 | 125 876.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 303 709.00 | | 303 709.00 | 303 709.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 475 301.00 | 882.00 | 474 419.00 | 475 301.00 |
CO Grand total (0 to V) | 648 805.00 | 108 245.00 | 540 560.00 | 648 805.00 |
CU Other investments | 9 856.00 | | 9 856.00 | 9 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 93 069.00 | 87 273.00 | | 93 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 25 797.00 | | 33 832.00 |
DL TOTAL (I) | 136 126.00 | 122 294.00 | | 136 126.00 |
DU Loans and Debts from Credit Institutions (3) | 182 122.00 | 59 280.00 | | 182 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 52 453.00 | 52 013.00 | | 52 453.00 |
DX Trade payables and related accounts | 79 169.00 | 75 791.00 | | 79 169.00 |
DY Tax and social security liabilities | 79 272.00 | 44 268.00 | | 79 272.00 |
EA Other liabilities | 11 391.00 | 103.00 | | 11 391.00 |
EC TOTAL (IV) | 404 434.00 | 231 483.00 | | 404 434.00 |
EE Grand total (I to V) | 540 560.00 | 353 777.00 | | 540 560.00 |
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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 | 126 047.00 | 33 807.00 | 52 491.00 | 126 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 362.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 972.00 | 33 445.00 | 52 491.00 | 122 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 882.00 | | |
7B Total provisions for depreciation | | 882.00 | | |
7C Grand total | | 882.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 79 169.00 | 79 169.00 | | 79 169.00 |
8D Social Security and Other Social Organizations | 79 271.00 | 79 271.00 | | 79 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 182 122.00 | 18 959.00 | 163 163.00 | 182 122.00 |
VS Prepaid expenses | 153 525.00 | 153 525.00 | | 153 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 125.00 | 153 525.00 | 600.00 | 154 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 981.00 | 188 818.00 | 163 163.00 | 351 981.00 |
