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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 | 32 170.00 | 32 170.00 | | 32 170.00 |
AR Technical installations, industrial equipment and tools | 20 888.00 | 18 364.00 | 2 524.00 | 20 888.00 |
AT Other tangible assets | 497 085.00 | 285 697.00 | 211 388.00 | 497 085.00 |
BH Other financial assets | 46 782.00 | | 46 782.00 | 46 782.00 |
BJ TOTAL (I) | 596 925.00 | 336 231.00 | 260 694.00 | 596 925.00 |
BV Advances and down payments on orders | 53 980.00 | | 53 980.00 | 53 980.00 |
BX Customers and related accounts | 806 265.00 | | 806 265.00 | 806 265.00 |
BZ Other receivables | 476 705.00 | | 476 705.00 | 476 705.00 |
CF Cash and cash equivalents | 280 373.00 | | 280 373.00 | 280 373.00 |
CH Prepaid expenses | 36 101.00 | | 36 101.00 | 36 101.00 |
CJ TOTAL (II) | 1 653 424.00 | | 1 653 424.00 | 1 653 424.00 |
CO Grand total (0 to V) | 2 250 350.00 | 336 231.00 | 1 914 119.00 | 2 250 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DD Legal reserve (1) | 4 608.00 | 4 612.00 | | 4 608.00 |
DG Other reserves | 250 000.00 | 300 000.00 | | 250 000.00 |
DH Retained earnings | 903.00 | 1 118.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 305.00 | 149 781.00 | | 197 305.00 |
DL TOTAL (I) | 498 896.00 | 501 591.00 | | 498 896.00 |
DP Provisions for Risks | 186 687.00 | 135 000.00 | | 186 687.00 |
DR TOTAL (IV) | 186 687.00 | 135 000.00 | | 186 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DX Trade payables and related accounts | 891 093.00 | 854 081.00 | | 891 093.00 |
DY Tax and social security liabilities | 336 842.00 | 294 959.00 | | 336 842.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 228 536.00 | 1 149 444.00 | | 1 228 536.00 |
EE Grand total (I to V) | 1 914 119.00 | 1 786 035.00 | | 1 914 119.00 |
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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 | 275 295.00 | 86 481.00 | 35 295.00 | 275 295.00 |
PE DEPRECIATION Total including other intangible assets | 32 170.00 | | | 32 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 125.00 | 86 481.00 | 35 295.00 | 243 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 51 687.00 | | 135 000.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 145 000.00 | 51 687.00 | 10 000.00 | 145 000.00 |
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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 | 891 093.00 | 891 093.00 | | 891 093.00 |
8D Social Security and Other Social Organizations | 336 843.00 | 335 094.00 | | 336 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 46 782.00 | | 46 782.00 | 46 782.00 |
VS Prepaid expenses | 1 319 071.00 | 1 319 071.00 | | 1 319 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 853.00 | 1 319 071.00 | 46 782.00 | 1 365 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 536.00 | 1 226 787.00 | | 1 228 536.00 |
