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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 741.00 | 1 741.00 | | 1 741.00 |
AR Technical installations, industrial equipment and tools | 363 207.00 | 315 045.00 | 48 162.00 | 363 207.00 |
AT Other tangible assets | 41 124.00 | 38 356.00 | 2 768.00 | 41 124.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 407 876.00 | 355 142.00 | 52 734.00 | 407 876.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 1 607 166.00 | 272 899.00 | 1 334 267.00 | 1 607 166.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 53 831.00 | | 53 831.00 | 53 831.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 1 698 872.00 | 272 899.00 | 1 425 973.00 | 1 698 872.00 |
CO Grand total (0 to V) | 2 106 748.00 | 628 041.00 | 1 478 707.00 | 2 106 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 349 566.00 | 349 566.00 | | 349 566.00 |
DH Retained earnings | 379 467.00 | 283 664.00 | | 379 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 064.00 | 95 803.00 | | 35 064.00 |
DL TOTAL (I) | 772 545.00 | 737 481.00 | | 772 545.00 |
DT Other Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 130 302.00 | 150 000.00 | | 130 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 332 046.00 | 283 785.00 | | 332 046.00 |
DY Tax and social security liabilities | 242 528.00 | 205 348.00 | | 242 528.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 706 163.00 | 639 262.00 | | 706 163.00 |
EE Grand total (I to V) | 1 478 707.00 | 1 376 744.00 | | 1 478 707.00 |
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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 | 350 586.00 | 4 557.00 | | 350 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 844.00 | 4 557.00 | | 348 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 899.00 | | | 272 899.00 |
7B Total provisions for depreciation | 272 899.00 | | | 272 899.00 |
7C Grand total | 272 899.00 | | | 272 899.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 332 046.00 | 332 046.00 | | 332 046.00 |
8D Social Security and Other Social Organizations | 242 529.00 | 242 529.00 | | 242 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 130 353.00 | 29 771.00 | 100 582.00 | 130 353.00 |
VS Prepaid expenses | 1 632 380.00 | 1 632 380.00 | | 1 632 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 169.00 | 1 632 380.00 | 1 789.00 | 1 634 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 163.00 | 605 581.00 | 100 582.00 | 706 163.00 |
