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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 | 3 860.00 | 3 303.00 | 557.00 | 3 860.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 4 747.00 | 3 099.00 | 7 846.00 |
AT Other tangible assets | 249 615.00 | 82 159.00 | 167 456.00 | 249 615.00 |
BF Loans | 36 960.00 | | 36 960.00 | 36 960.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 306 951.00 | 90 209.00 | 216 742.00 | 306 951.00 |
BL Raw materials, supplies | 51 350.00 | | 51 350.00 | 51 350.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 910 926.00 | | 910 926.00 | 910 926.00 |
BZ Other receivables | 66 514.00 | | 66 514.00 | 66 514.00 |
CF Cash and cash equivalents | 559 052.00 | | 559 052.00 | 559 052.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 596 801.00 | | 1 596 801.00 | 1 596 801.00 |
CO Grand total (0 to V) | 1 903 752.00 | 90 209.00 | 1 813 543.00 | 1 903 752.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 280 728.00 | | | 280 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 631.00 | | | 181 631.00 |
DL TOTAL (I) | 517 359.00 | | | 517 359.00 |
DS Convertible Bond Issues | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 184 534.00 | | | 184 534.00 |
DX Trade payables and related accounts | 600 937.00 | | | 600 937.00 |
DY Tax and social security liabilities | 407 322.00 | | | 407 322.00 |
EA Other liabilities | 4 462.00 | | | 4 462.00 |
EB Prepaid income (2) | 98 865.00 | | | 98 865.00 |
EC TOTAL (IV) | 1 296 183.00 | | | 1 296 183.00 |
EE Grand total (I to V) | 1 813 543.00 | | | 1 813 543.00 |
EG Accrued income and payables due within one year | 1 173 017.00 | | | 1 173 017.00 |
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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 | 102 775.00 | 39 279.00 | 51 845.00 | 102 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 863.00 | 1 300.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 035.00 | 38 416.00 | 50 545.00 | 99 035.00 |
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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 | 600 937.00 | 600 937.00 | | 600 937.00 |
8D Social Security and Other Social Organizations | 407 322.00 | 407 322.00 | | 407 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
8L Deferred income | 98 865.00 | 98 865.00 | | 98 865.00 |
UT Other financial assets | 41 450.00 | | 41 450.00 | 41 450.00 |
VG Loans with a maturity of up to one year at origin | 184 597.00 | 184 597.00 | | 184 597.00 |
VS Prepaid expenses | 982 703.00 | 982 703.00 | | 982 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 152.00 | 982 703.00 | 41 450.00 | 1 024 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 183.00 | 1 296 183.00 | | 1 296 183.00 |
