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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 | 17 504.00 | 8 715.00 | 8 789.00 | 17 504.00 |
AR Technical installations, industrial equipment and tools | 93 372.00 | 89 255.00 | 4 116.00 | 93 372.00 |
AT Other tangible assets | 33 329.00 | 30 721.00 | 2 608.00 | 33 329.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 153 441.00 | 128 692.00 | 24 750.00 | 153 441.00 |
BT Goods | 80 030.00 | | 80 030.00 | 80 030.00 |
BX Customers and related accounts | 224 311.00 | | 224 311.00 | 224 311.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 490 876.00 | | 490 876.00 | 490 876.00 |
CH Prepaid expenses | 20 132.00 | | 20 132.00 | 20 132.00 |
CJ TOTAL (II) | 835 318.00 | | 835 318.00 | 835 318.00 |
CO Grand total (0 to V) | 988 760.00 | 128 692.00 | 860 068.00 | 988 760.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 460 163.00 | 404 322.00 | | 460 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 674.00 | 55 842.00 | | 53 674.00 |
DL TOTAL (I) | 522 637.00 | 468 963.00 | | 522 637.00 |
DP Provisions for Risks | | 25 682.00 | | |
DR TOTAL (IV) | | 25 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 538.00 | | 2 538.00 |
DW Advances and down payments received on current orders | 89 142.00 | 56 477.00 | | 89 142.00 |
DX Trade payables and related accounts | 130 341.00 | 124 733.00 | | 130 341.00 |
DY Tax and social security liabilities | 114 105.00 | 52 762.00 | | 114 105.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 337 431.00 | 237 815.00 | | 337 431.00 |
EE Grand total (I to V) | 860 068.00 | 732 461.00 | | 860 068.00 |
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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 | 121 579.00 | 8 199.00 | 1 086.00 | 121 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 2 778.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 642.00 | 5 421.00 | 1 086.00 | 115 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
7C Grand total | 25 682.00 | | 25 682.00 | 25 682.00 |
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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 | 130 341.00 | 130 341.00 | | 130 341.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 86 407.00 | 86 407.00 | | 86 407.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 152.00 | | | 9 152.00 |
UX Other trade receivables | 224 311.00 | | | 224 311.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 19 870.00 | | | 19 870.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 20 132.00 | | | 20 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 564.00 | 264 412.00 | 9 152.00 | 273 564.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 289.00 | 248 289.00 | | 248 289.00 |
