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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 | 5 204.00 | 3 000.00 | 2 204.00 | 5 204.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 220 981.00 | 109 923.00 | 111 058.00 | 220 981.00 |
AT Other tangible assets | 255 520.00 | 81 703.00 | 173 817.00 | 255 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 514 495.00 | 194 626.00 | 319 870.00 | 514 495.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 852 327.00 | 125 007.00 | 727 320.00 | 852 327.00 |
BZ Other receivables | 76 518.00 | | 76 518.00 | 76 518.00 |
CF Cash and cash equivalents | 400 419.00 | | 400 419.00 | 400 419.00 |
CH Prepaid expenses | 81 450.00 | | 81 450.00 | 81 450.00 |
CJ TOTAL (II) | 1 440 831.00 | 125 007.00 | 1 315 824.00 | 1 440 831.00 |
CO Grand total (0 to V) | 1 955 326.00 | 319 633.00 | 1 635 693.00 | 1 955 326.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 373 091.00 | 212 400.00 | | 373 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 176 691.00 | | 40 336.00 |
DJ Investment subsidies | 19 660.00 | | | 19 660.00 |
DL TOTAL (I) | 609 086.00 | 565 091.00 | | 609 086.00 |
DP Provisions for Risks | 26 459.00 | 57 181.00 | | 26 459.00 |
DR TOTAL (IV) | 26 459.00 | 57 181.00 | | 26 459.00 |
DU Loans and Debts from Credit Institutions (3) | 199 152.00 | 254 424.00 | | 199 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 510.00 | | 5 239.00 |
DW Advances and down payments received on current orders | 68 133.00 | 45 978.00 | | 68 133.00 |
DX Trade payables and related accounts | 490 275.00 | 412 201.00 | | 490 275.00 |
DY Tax and social security liabilities | 234 007.00 | 212 015.00 | | 234 007.00 |
EA Other liabilities | 3 342.00 | 3 270.00 | | 3 342.00 |
EC TOTAL (IV) | 1 000 148.00 | 928 397.00 | | 1 000 148.00 |
EE Grand total (I to V) | 1 635 693.00 | 1 550 669.00 | | 1 635 693.00 |
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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 | 163 644.00 | 88 586.00 | 57 604.00 | 163 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 65.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 709.00 | 88 521.00 | 57 604.00 | 160 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 407.00 | 15 803.00 | 11 203.00 | 120 407.00 |
7B Total provisions for depreciation | 120 407.00 | 15 803.00 | 11 203.00 | 120 407.00 |
7C Grand total | 120 407.00 | 15 803.00 | 11 203.00 | 120 407.00 |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8B Suppliers and Related Accounts | 490 275.00 | 490 275.00 | | 490 275.00 |
8D Social Security and Other Social Organizations | 234 007.00 | 234 007.00 | | 234 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 199 152.00 | 41 521.00 | 157 631.00 | 199 152.00 |
VS Prepaid expenses | 1 010 294.00 | 1 010 294.00 | | 1 010 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 294.00 | 1 010 294.00 | | 1 010 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 015.00 | 774 384.00 | 157 631.00 | 932 015.00 |
