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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 310 534.00 | 219 458.00 | 91 075.00 | 310 534.00 |
AT Other tangible assets | 91 941.00 | 57 613.00 | 34 327.00 | 91 941.00 |
BD Other fixed assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BF Loans | | | | |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 429 841.00 | 283 462.00 | 146 380.00 | 429 841.00 |
BT Goods | 137 136.00 | | 137 136.00 | 137 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 475.00 | 9 508.00 | 159 967.00 | 169 475.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 73 809.00 | | 73 809.00 | 73 809.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 426 822.00 | 9 508.00 | 417 314.00 | 426 822.00 |
CO Grand total (0 to V) | 856 663.00 | 292 969.00 | 563 694.00 | 856 663.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CR Shares due in more than one year | 11 349.00 | | | 11 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 17 079.00 | 14 728.00 | | 17 079.00 |
DG Other reserves | 116 335.00 | 71 650.00 | | 116 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | 47 037.00 | | 29 081.00 |
DL TOTAL (I) | 352 495.00 | 323 415.00 | | 352 495.00 |
DU Loans and Debts from Credit Institutions (3) | 60 450.00 | 142 221.00 | | 60 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 4 116.00 | | 1 322.00 |
DW Advances and down payments received on current orders | 7 424.00 | 7 404.00 | | 7 424.00 |
DX Trade payables and related accounts | 109 337.00 | 105 115.00 | | 109 337.00 |
DY Tax and social security liabilities | 32 287.00 | 75 962.00 | | 32 287.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 211 198.00 | 334 817.00 | | 211 198.00 |
EE Grand total (I to V) | 563 694.00 | 658 232.00 | | 563 694.00 |
EG Accrued income and payables due within one year | 166 946.00 | 283 139.00 | | 166 946.00 |
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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 | 264 999.00 | 23 074.00 | 4 612.00 | 264 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 609.00 | 23 074.00 | 4 612.00 | 258 609.00 |
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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 | 109 337.00 | 109 337.00 | | 109 337.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 60 450.00 | 23 622.00 | 36 828.00 | 60 450.00 |
VS Prepaid expenses | 215 877.00 | 204 528.00 | 11 349.00 | 215 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 015.00 | 204 666.00 | 11 349.00 | 216 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 774.00 | 166 946.00 | 36 828.00 | 203 774.00 |
