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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 | 4 760.00 | 1 675.00 | 3 085.00 | 4 760.00 |
AH Goodwill | 8 786.00 | | 8 786.00 | 8 786.00 |
AT Other tangible assets | 44 170.00 | 35 401.00 | 8 768.00 | 44 170.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 67 226.00 | 37 076.00 | 30 150.00 | 67 226.00 |
BT Goods | 21 062.00 | | 21 062.00 | 21 062.00 |
BV Advances and down payments on orders | 184 086.00 | | 184 086.00 | 184 086.00 |
BX Customers and related accounts | 278 543.00 | | 278 543.00 | 278 543.00 |
BZ Other receivables | 70 697.00 | | 70 697.00 | 70 697.00 |
CF Cash and cash equivalents | 1 030 105.00 | | 1 030 105.00 | 1 030 105.00 |
CH Prepaid expenses | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 1 615 562.00 | | 1 615 562.00 | 1 615 562.00 |
CO Grand total (0 to V) | 1 682 788.00 | 37 076.00 | 1 645 712.00 | 1 682 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 306 915.00 | 187 892.00 | | 306 915.00 |
DH Retained earnings | | 1 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 472.00 | 117 755.00 | | 179 472.00 |
DL TOTAL (I) | 783 387.00 | 603 915.00 | | 783 387.00 |
DP Provisions for Risks | 199 355.00 | 108 507.00 | | 199 355.00 |
DR TOTAL (IV) | 199 355.00 | 108 507.00 | | 199 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 022.00 | | |
DW Advances and down payments received on current orders | 356 053.00 | 724 202.00 | | 356 053.00 |
DX Trade payables and related accounts | 186 575.00 | 310 598.00 | | 186 575.00 |
DY Tax and social security liabilities | 113 864.00 | 110 364.00 | | 113 864.00 |
EA Other liabilities | 6 480.00 | 6 360.00 | | 6 480.00 |
EB Prepaid income (2) | | 119 770.00 | | |
EC TOTAL (IV) | 662 971.00 | 1 272 315.00 | | 662 971.00 |
EE Grand total (I to V) | 1 645 712.00 | 1 984 737.00 | | 1 645 712.00 |
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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 | 87 137.00 | 24 714.00 | 74 774.00 | 87 137.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 1 587.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 048.00 | 23 127.00 | 74 774.00 | 87 048.00 |
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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 | 108 507.00 | 128 248.00 | 37 400.00 | 108 507.00 |
6A on fixed assets – intangible | 88.00 | 1 587.00 | | 88.00 |
6E on fixed assets – tangible | 87 048.00 | 23 127.00 | 74 774.00 | 87 048.00 |
7B Total provisions for depreciation | 87 137.00 | 24 714.00 | 74 774.00 | 87 137.00 |
7C Grand total | 195 644.00 | 152 962.00 | 112 174.00 | 195 644.00 |
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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 | 186 575.00 | 186 575.00 | | 186 575.00 |
8D Social Security and Other Social Organizations | 113 863.00 | 113 863.00 | | 113 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
VS Prepaid expenses | 380 309.00 | 380 309.00 | | 380 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 820.00 | 380 309.00 | 9 511.00 | 389 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 918.00 | 306 918.00 | | 306 918.00 |
