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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 | 12 637.00 | 12 637.00 | | 12 637.00 |
AJ Other Intangible Assets | 13 455.00 | 2 376.00 | 11 079.00 | 13 455.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 1 570 454.00 | 945 419.00 | 625 034.00 | 1 570 454.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 604 337.00 | 967 924.00 | 636 413.00 | 1 604 337.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 566 230.00 | 110 231.00 | 455 999.00 | 566 230.00 |
BZ Other receivables | 243 731.00 | | 243 731.00 | 243 731.00 |
CF Cash and cash equivalents | 390 177.00 | | 390 177.00 | 390 177.00 |
CH Prepaid expenses | 139 754.00 | | 139 754.00 | 139 754.00 |
CJ TOTAL (II) | 1 341 089.00 | 110 231.00 | 1 230 858.00 | 1 341 089.00 |
CO Grand total (0 to V) | 2 945 427.00 | 1 078 155.00 | 1 867 272.00 | 2 945 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 19 009.00 | | 39 000.00 |
DG Other reserves | 130 233.00 | | | 130 233.00 |
DH Retained earnings | | -91 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 735.00 | 242 120.00 | | -22 735.00 |
DL TOTAL (I) | 536 497.00 | 559 233.00 | | 536 497.00 |
DP Provisions for Risks | | 30 220.00 | | |
DR TOTAL (IV) | | 30 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 862.00 | 122 052.00 | | 71 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 106.00 | 298 426.00 | | 295 106.00 |
DW Advances and down payments received on current orders | 41 926.00 | 2 000.00 | | 41 926.00 |
DX Trade payables and related accounts | 619 250.00 | 137 458.00 | | 619 250.00 |
DY Tax and social security liabilities | 45 397.00 | 34 490.00 | | 45 397.00 |
DZ Fixed asset liabilities and related accounts | 2 363.00 | 25 000.00 | | 2 363.00 |
EA Other liabilities | 141 873.00 | 83 282.00 | | 141 873.00 |
EB Prepaid income (2) | 112 995.00 | 193 927.00 | | 112 995.00 |
EC TOTAL (IV) | 1 330 774.00 | 896 634.00 | | 1 330 774.00 |
EE Grand total (I to V) | 1 867 272.00 | 1 486 088.00 | | 1 867 272.00 |
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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 | 1 150 213.00 | 355 309.00 | 537 599.00 | 1 150 213.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 3 016.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 216.00 | 352 293.00 | 537 599.00 | 1 138 216.00 |
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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 | 30 220.00 | | 30 220.00 | 30 220.00 |
6T Receivables | 79 212.00 | 48 183.00 | 17 164.00 | 79 212.00 |
7B Total provisions for depreciation | 79 212.00 | 48 183.00 | 17 164.00 | 79 212.00 |
7C Grand total | 109 432.00 | 48 183.00 | 47 384.00 | 109 432.00 |
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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 | 295 106.00 | 295 106.00 | | 295 106.00 |
8B Suppliers and Related Accounts | 619 250.00 | 139 031.00 | 480 219.00 | 619 250.00 |
8D Social Security and Other Social Organizations | 45 397.00 | 45 397.00 | | 45 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 873.00 | 141 873.00 | | 141 873.00 |
8L Deferred income | 112 995.00 | 112 995.00 | | 112 995.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 71 863.00 | 71 863.00 | | 71 863.00 |
VS Prepaid expenses | 949 716.00 | 949 716.00 | | 949 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 016.00 | 949 716.00 | 300.00 | 950 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 848.00 | 808 629.00 | 480 219.00 | 1 288 848.00 |
