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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 | 15 142.00 | 13 220.00 | 1 921.00 | 15 142.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 481 185.00 | 317 823.00 | 163 361.00 | 481 185.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 518 743.00 | 334 860.00 | 183 883.00 | 518 743.00 |
BL Raw materials, supplies | 32 963.00 | | 32 963.00 | 32 963.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 451 004.00 | 20 020.00 | 430 983.00 | 451 004.00 |
BZ Other receivables | 876 848.00 | | 876 848.00 | 876 848.00 |
CF Cash and cash equivalents | 77 855.00 | | 77 855.00 | 77 855.00 |
CJ TOTAL (II) | 1 442 272.00 | 20 020.00 | 1 422 252.00 | 1 442 272.00 |
CO Grand total (0 to V) | 1 961 016.00 | 354 880.00 | 1 606 135.00 | 1 961 016.00 |
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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 |
DG Other reserves | 188 270.00 | 333 433.00 | | 188 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 084.00 | 204 836.00 | | 341 084.00 |
DL TOTAL (I) | 551 354.00 | 560 270.00 | | 551 354.00 |
DP Provisions for Risks | 16 692.00 | | | 16 692.00 |
DR TOTAL (IV) | 16 692.00 | | | 16 692.00 |
DU Loans and Debts from Credit Institutions (3) | 144 709.00 | 167 472.00 | | 144 709.00 |
DW Advances and down payments received on current orders | 72 649.00 | 44 210.00 | | 72 649.00 |
DX Trade payables and related accounts | 454 349.00 | 268 127.00 | | 454 349.00 |
DY Tax and social security liabilities | 334 509.00 | 208 300.00 | | 334 509.00 |
EA Other liabilities | 31 870.00 | 33 235.00 | | 31 870.00 |
EC TOTAL (IV) | 1 038 088.00 | 721 346.00 | | 1 038 088.00 |
EE Grand total (I to V) | 1 606 135.00 | 1 281 617.00 | | 1 606 135.00 |
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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 | 283 610.00 | 51 249.00 | | 283 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 4 542.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 931.00 | 46 707.00 | | 274 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 020.00 | | | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | | 20 020.00 |
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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 | 454 349.00 | 454 349.00 | | 454 349.00 |
8D Social Security and Other Social Organizations | 334 509.00 | 334 509.00 | | 334 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 144 709.00 | 32 808.00 | 111 901.00 | 144 709.00 |
VS Prepaid expenses | 1 327 852.00 | 1 327 852.00 | | 1 327 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 452.00 | 1 327 852.00 | 18 600.00 | 1 346 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 439.00 | 853 537.00 | 111 901.00 | 965 439.00 |
