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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 | 25 524.00 | 13 837.00 | 11 687.00 | 25 524.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 140 090.00 | 87 221.00 | 52 870.00 | 140 090.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 171 009.00 | 101 057.00 | 69 952.00 | 171 009.00 |
BT Goods | 1 443 465.00 | 370 920.00 | 1 072 545.00 | 1 443 465.00 |
BV Advances and down payments on orders | 229 056.00 | | 229 056.00 | 229 056.00 |
BX Customers and related accounts | 1 047 652.00 | 12 140.00 | 1 035 512.00 | 1 047 652.00 |
BZ Other receivables | 151 554.00 | | 151 554.00 | 151 554.00 |
CF Cash and cash equivalents | 571 034.00 | | 571 034.00 | 571 034.00 |
CH Prepaid expenses | 102 494.00 | | 102 494.00 | 102 494.00 |
CJ TOTAL (II) | 3 545 256.00 | 383 060.00 | 3 162 196.00 | 3 545 256.00 |
CN Currency translation adjustments (V) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 3 718 161.00 | 484 117.00 | 3 234 044.00 | 3 718 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 241.00 | 101 929.00 | | 505 241.00 |
DH Retained earnings | | 253 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 611.00 | 150 219.00 | | 203 611.00 |
DL TOTAL (I) | 818 852.00 | 615 241.00 | | 818 852.00 |
DP Provisions for Risks | 1 896.00 | 712.00 | | 1 896.00 |
DR TOTAL (IV) | 1 896.00 | 712.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 618.00 | 291 118.00 | | 392 618.00 |
DW Advances and down payments received on current orders | 64 797.00 | 183 332.00 | | 64 797.00 |
DX Trade payables and related accounts | 746 775.00 | 1 289 999.00 | | 746 775.00 |
DY Tax and social security liabilities | 297 351.00 | 901 368.00 | | 297 351.00 |
EA Other liabilities | 212 885.00 | 49 018.00 | | 212 885.00 |
EB Prepaid income (2) | 186 932.00 | 98 281.00 | | 186 932.00 |
EC TOTAL (IV) | 2 401 351.00 | 2 813 116.00 | | 2 401 351.00 |
ED (V) | 11 944.00 | 12 670.00 | | 11 944.00 |
EE Grand total (I to V) | 3 234 044.00 | 3 441 739.00 | | 3 234 044.00 |
EI Including equity loans | 392 618.00 | | | 392 618.00 |
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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 | 89 024.00 | 20 649.00 | 8 615.00 | 89 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 780.00 | 5 917.00 | 7 860.00 | 15 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 244.00 | 14 732.00 | 755.00 | 73 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 370 920.00 | | |
6T Receivables | 220.00 | 11 920.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 382 840.00 | | 220.00 |
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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 | 392 618.00 | 392 618.00 | | 392 618.00 |
8B Suppliers and Related Accounts | 746 775.00 | 746 775.00 | | 746 775.00 |
8D Social Security and Other Social Organizations | 297 345.00 | 297 345.00 | | 297 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 885.00 | 212 885.00 | | 212 885.00 |
8L Deferred income | 186 932.00 | 186 932.00 | | 186 932.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 1 301 700.00 | 1 301 700.00 | | 1 301 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 795.00 | 1 301 700.00 | 95.00 | 1 301 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 555.00 | 1 836 555.00 | 500 000.00 | 2 336 555.00 |
