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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 | 22 194.00 | 22 032.00 | 163.00 | 22 194.00 |
AR Technical installations, industrial equipment and tools | 2 868 606.00 | 2 824 355.00 | 44 251.00 | 2 868 606.00 |
AT Other tangible assets | 93 629.00 | 79 482.00 | 14 146.00 | 93 629.00 |
BD Other fixed assets | 114 139.00 | | 114 139.00 | 114 139.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 3 143 482.00 | 2 925 869.00 | 217 613.00 | 3 143 482.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 1 613 555.00 | 288 647.00 | 1 324 907.00 | 1 613 555.00 |
BZ Other receivables | 241 627.00 | 157 102.00 | 84 525.00 | 241 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 874 598.00 | | 874 598.00 | 874 598.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 2 748 785.00 | 445 749.00 | 2 303 036.00 | 2 748 785.00 |
CO Grand total (0 to V) | 5 892 268.00 | 3 371 619.00 | 2 520 649.00 | 5 892 268.00 |
CU Other investments | 7 957.00 | | 7 957.00 | 7 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 381.00 | 1 315 357.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 241.00 | 255 024.00 | | 489 241.00 |
DL TOTAL (I) | 1 137 372.00 | 2 218 131.00 | | 1 137 372.00 |
DW Advances and down payments received on current orders | | 1 506.00 | | |
DX Trade payables and related accounts | 562 914.00 | 572 047.00 | | 562 914.00 |
DY Tax and social security liabilities | 263 320.00 | 184 264.00 | | 263 320.00 |
EA Other liabilities | 557 043.00 | 533 645.00 | | 557 043.00 |
EC TOTAL (IV) | 1 383 278.00 | 1 291 462.00 | | 1 383 278.00 |
EE Grand total (I to V) | 2 520 649.00 | 3 509 593.00 | | 2 520 649.00 |
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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 | 2 908 043.00 | 24 177.00 | 6 351.00 | 2 908 043.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | 1 001.00 | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 013.00 | 23 176.00 | 6 351.00 | 2 887 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567 954.00 | | 122 205.00 | 567 954.00 |
7B Total provisions for depreciation | 567 954.00 | | 122 205.00 | 567 954.00 |
7C Grand total | 567 954.00 | | 122 205.00 | 567 954.00 |
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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 | 562 914.00 | 562 914.00 | | 562 914.00 |
8D Social Security and Other Social Organizations | 263 321.00 | 263 321.00 | | 263 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 043.00 | 557 043.00 | | 557 043.00 |
UT Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
VS Prepaid expenses | 1 869 142.00 | 1 869 142.00 | | 1 869 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 100.00 | 1 869 142.00 | 36 958.00 | 1 906 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 278.00 | 1 383 278.00 | | 1 383 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
