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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 | 23 330.00 | 15 541.00 | 7 789.00 | 23 330.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 16 191.00 | 12 265.00 | 3 926.00 | 16 191.00 |
AT Other tangible assets | 381 466.00 | 302 745.00 | 78 721.00 | 381 466.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 882 498.00 | 330 551.00 | 551 947.00 | 882 498.00 |
BT Goods | 562 558.00 | 11 847.00 | 550 711.00 | 562 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 209.00 | | 101 209.00 | 101 209.00 |
BZ Other receivables | 1 397 871.00 | | 1 397 871.00 | 1 397 871.00 |
CF Cash and cash equivalents | 100 187.00 | | 100 187.00 | 100 187.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 2 172 583.00 | 11 847.00 | 2 160 736.00 | 2 172 583.00 |
CO Grand total (0 to V) | 3 055 082.00 | 342 399.00 | 2 712 683.00 | 3 055 082.00 |
CU Other investments | 451 211.00 | | 451 211.00 | 451 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 985 834.00 | 739 149.00 | | 985 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 246 685.00 | | 25 574.00 |
DL TOTAL (I) | 1 198 408.00 | 1 172 834.00 | | 1 198 408.00 |
DU Loans and Debts from Credit Institutions (3) | 864 744.00 | 304 076.00 | | 864 744.00 |
DX Trade payables and related accounts | 533 582.00 | 305 763.00 | | 533 582.00 |
DY Tax and social security liabilities | 51 761.00 | 48 908.00 | | 51 761.00 |
EA Other liabilities | 64 189.00 | 30 498.00 | | 64 189.00 |
EC TOTAL (IV) | 1 514 275.00 | 689 244.00 | | 1 514 275.00 |
EE Grand total (I to V) | 2 712 683.00 | 1 862 079.00 | | 2 712 683.00 |
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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 | 286 326.00 | 66 386.00 | 22 161.00 | 286 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 3 541.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 326.00 | 62 845.00 | 22 161.00 | 274 326.00 |
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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 | | 11 847.00 | | |
7B Total provisions for depreciation | | 11 847.00 | | |
7C Grand total | | 11 847.00 | | |
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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 | 533 582.00 | 533 358.00 | | 533 582.00 |
8D Social Security and Other Social Organizations | 51 760.00 | 51 760.00 | | 51 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 189.00 | 64 189.00 | | 64 189.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 864 744.00 | 670 364.00 | 194 380.00 | 864 744.00 |
VS Prepaid expenses | 1 509 838.00 | 1 509 838.00 | | 1 509 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 138.00 | 1 509 838.00 | 300.00 | 1 510 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 275.00 | 1 319 671.00 | 194 380.00 | 1 514 275.00 |
