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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 229 037.00 | 203 403.00 | 25 634.00 | 229 037.00 |
BB Receivables related to investments | 12 579.00 | | 12 579.00 | 12 579.00 |
BH Other financial assets | 26 002.00 | | 26 002.00 | 26 002.00 |
BJ TOTAL (I) | 279 656.00 | 211 442.00 | 68 214.00 | 279 656.00 |
BT Goods | 64 872.00 | | 64 872.00 | 64 872.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 215 584.00 | 4 960.00 | 210 624.00 | 215 584.00 |
BZ Other receivables | 120 461.00 | | 120 461.00 | 120 461.00 |
CF Cash and cash equivalents | 581 706.00 | | 581 706.00 | 581 706.00 |
CH Prepaid expenses | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 1 021 635.00 | 4 960.00 | 1 016 675.00 | 1 021 635.00 |
CO Grand total (0 to V) | 1 301 291.00 | 216 402.00 | 1 084 889.00 | 1 301 291.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 179 709.00 | 104 108.00 | | 179 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 75 601.00 | | 22 206.00 |
DL TOTAL (I) | 223 914.00 | 201 709.00 | | 223 914.00 |
DU Loans and Debts from Credit Institutions (3) | 261 288.00 | 327 773.00 | | 261 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 520.00 | 39 946.00 | | 58 520.00 |
DW Advances and down payments received on current orders | 353 479.00 | 434 242.00 | | 353 479.00 |
DX Trade payables and related accounts | 45 753.00 | 87 194.00 | | 45 753.00 |
DY Tax and social security liabilities | 139 409.00 | 205 820.00 | | 139 409.00 |
EA Other liabilities | 2 525.00 | 1 874.00 | | 2 525.00 |
EC TOTAL (IV) | 860 975.00 | 1 096 849.00 | | 860 975.00 |
EE Grand total (I to V) | 1 084 889.00 | 1 298 558.00 | | 1 084 889.00 |
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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 | 182 404.00 | 32 567.00 | 3 528.00 | 182 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 365.00 | 32 567.00 | 3 528.00 | 174 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | | | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | | | 4 960.00 |
7C Grand total | 4 960.00 | | | 4 960.00 |
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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 | 58 520.00 | 58 520.00 | | 58 520.00 |
8B Suppliers and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 139 410.00 | 139 410.00 | | 139 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
VG Loans with a maturity of up to one year at origin | 261 288.00 | 83 001.00 | 178 287.00 | 261 288.00 |
VS Prepaid expenses | 369 181.00 | 369 181.00 | | 369 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 762.00 | 369 181.00 | 38 580.00 | 407 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 496.00 | 329 208.00 | 178 287.00 | 507 496.00 |
