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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 | 10 532.00 | 3 868.00 | 6 664.00 | 10 532.00 |
AR Technical installations, industrial equipment and tools | 689 493.00 | 482 688.00 | 206 806.00 | 689 493.00 |
AT Other tangible assets | 385 402.00 | 145 844.00 | 239 558.00 | 385 402.00 |
BH Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
BJ TOTAL (I) | 1 130 256.00 | 632 399.00 | 497 857.00 | 1 130 256.00 |
BT Goods | 1 108 989.00 | | 1 108 987.00 | 1 108 989.00 |
BV Advances and down payments on orders | 49 385.00 | | 49 385.00 | 49 385.00 |
BX Customers and related accounts | 3 764 924.00 | 2 500.00 | 3 762 424.00 | 3 764 924.00 |
BZ Other receivables | 502 444.00 | | 502 444.00 | 502 444.00 |
CF Cash and cash equivalents | 693 340.00 | | 693 340.00 | 693 340.00 |
CH Prepaid expenses | 67 111.00 | | 67 111.00 | 67 111.00 |
CJ TOTAL (II) | 6 186 191.00 | 2 500.00 | 6 183 691.00 | 6 186 191.00 |
CO Grand total (0 to V) | 7 316 447.00 | 634 899.00 | 6 681 547.00 | 7 316 447.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 253 393.00 | | | 1 253 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 160.00 | | | 562 160.00 |
DL TOTAL (I) | 1 925 553.00 | | | 1 925 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 204.00 | | | 1 153 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 308.00 | | | 250 308.00 |
DW Advances and down payments received on current orders | 256 959.00 | | | 256 959.00 |
DX Trade payables and related accounts | 2 342 412.00 | | | 2 342 412.00 |
DY Tax and social security liabilities | 593 873.00 | | | 593 873.00 |
EA Other liabilities | 67 125.00 | | | 67 125.00 |
EB Prepaid income (2) | 92 114.00 | | | 92 114.00 |
EC TOTAL (IV) | 4 755 994.00 | | | 4 755 994.00 |
EE Grand total (I to V) | 6 681 547.00 | | | 6 681 547.00 |
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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 | 505 595.00 | 166 711.00 | 39 907.00 | 505 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 841.00 | 349.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 219.00 | 165 871.00 | 39 558.00 | 502 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | 625.00 | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 625.00 | | 1 875.00 |
7C Grand total | 1 875.00 | 625.00 | | 1 875.00 |
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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 | 250 308.00 | 250 308.00 | | 250 308.00 |
8B Suppliers and Related Accounts | 2 342 412.00 | 2 342 412.00 | | 2 342 412.00 |
8D Social Security and Other Social Organizations | 593 873.00 | 593 873.00 | | 593 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 125.00 | 67 125.00 | | 67 125.00 |
8L Deferred income | 92 114.00 | 92 114.00 | | 92 114.00 |
UT Other financial assets | 44 629.00 | | 44 629.00 | 44 629.00 |
VG Loans with a maturity of up to one year at origin | 1 153 204.00 | 287 309.00 | 830 895.00 | 1 153 204.00 |
VS Prepaid expenses | 4 334 478.00 | 4 334 478.00 | | 4 334 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 107.00 | 4 334 478.00 | 44 629.00 | 4 379 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 035.00 | 3 633 141.00 | 830 895.00 | 4 499 035.00 |
