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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 | 17 852.00 | 902.00 | 16 950.00 | 17 852.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 198 850.00 | 69 126.00 | 129 723.00 | 198 850.00 |
AT Other tangible assets | 6 811.00 | 6 811.00 | | 6 811.00 |
BB Receivables related to investments | 31 449.00 | | 31 449.00 | 31 449.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 563.00 | 76 840.00 | 198 723.00 | 275 563.00 |
BL Raw materials, supplies | 36 672.00 | | 36 672.00 | 36 672.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 607 264.00 | 19 621.00 | 587 643.00 | 607 264.00 |
BZ Other receivables | 89 498.00 | | 89 498.00 | 89 498.00 |
CF Cash and cash equivalents | 25 977.00 | | 25 977.00 | 25 977.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 762 169.00 | 19 621.00 | 742 547.00 | 762 169.00 |
CO Grand total (0 to V) | 1 037 732.00 | 96 461.00 | 941 270.00 | 1 037 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 408 494.00 | 360 918.00 | | 408 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 444.00 | 47 575.00 | | -444 444.00 |
DK Regulated provisions | 9 473.00 | 10 745.00 | | 9 473.00 |
DL TOTAL (I) | 98 223.00 | 543 940.00 | | 98 223.00 |
DU Loans and Debts from Credit Institutions (3) | 354 917.00 | 178 261.00 | | 354 917.00 |
DW Advances and down payments received on current orders | 4 531.00 | | | 4 531.00 |
DX Trade payables and related accounts | 397 767.00 | 361 504.00 | | 397 767.00 |
DY Tax and social security liabilities | 82 991.00 | 91 105.00 | | 82 991.00 |
EA Other liabilities | 2 838.00 | 28 906.00 | | 2 838.00 |
EC TOTAL (IV) | 843 046.00 | 659 778.00 | | 843 046.00 |
EE Grand total (I to V) | 941 270.00 | 1 203 718.00 | | 941 270.00 |
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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 | 72 611.00 | 12 088.00 | 7 860.00 | 72 611.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 709.00 | 12 088.00 | 7 860.00 | 71 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 746.00 | | 1 272.00 | 10 746.00 |
6T Receivables | 19 622.00 | | | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | | | 19 622.00 |
7C Grand total | 30 368.00 | | 1 272.00 | 30 368.00 |
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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 | 397 768.00 | 397 768.00 | | 397 768.00 |
8D Social Security and Other Social Organizations | 82 992.00 | 82 992.00 | | 82 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
VG Loans with a maturity of up to one year at origin | 354 917.00 | 154 917.00 | 200 000.00 | 354 917.00 |
VS Prepaid expenses | 698 113.00 | 698 113.00 | | 698 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 562.00 | 698 113.00 | 33 450.00 | 731 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 516.00 | 638 516.00 | 200 000.00 | 838 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
