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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
AT Other tangible assets | 78 226.00 | 78 226.00 | | 78 226.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 106 525.00 | 89 273.00 | 17 251.00 | 106 525.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BN Goods in progress | 38 507.00 | | 38 507.00 | 38 507.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 291 808.00 | 2 023.00 | 289 785.00 | 291 808.00 |
BZ Other receivables | 87 080.00 | | 87 080.00 | 87 080.00 |
CF Cash and cash equivalents | 328 235.00 | | 328 235.00 | 328 235.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 790 638.00 | 2 023.00 | 788 615.00 | 790 638.00 |
CO Grand total (0 to V) | 897 163.00 | 91 296.00 | 805 866.00 | 897 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DD Legal reserve (1) | 3 055.00 | 3 055.00 | | 3 055.00 |
DG Other reserves | 376 597.00 | 339 194.00 | | 376 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 37 402.00 | | 3 025.00 |
DL TOTAL (I) | 413 227.00 | 410 202.00 | | 413 227.00 |
DU Loans and Debts from Credit Institutions (3) | 132 542.00 | 168 693.00 | | 132 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 21.00 | | 16.00 |
DW Advances and down payments received on current orders | 1 800.00 | 2 006.00 | | 1 800.00 |
DX Trade payables and related accounts | 120 765.00 | 82 467.00 | | 120 765.00 |
DY Tax and social security liabilities | 125 207.00 | 116 645.00 | | 125 207.00 |
EA Other liabilities | 12 307.00 | 9 818.00 | | 12 307.00 |
EC TOTAL (IV) | 392 639.00 | 379 652.00 | | 392 639.00 |
EE Grand total (I to V) | 805 866.00 | 789 855.00 | | 805 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 464.00 | | 489.00 | 109 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 17 252.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 106 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 84 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 222.00 | | 489.00 | 87 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 552.00 | | | 17 552.00 |
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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 | 91 431.00 | 795.00 | 2 953.00 | 91 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 740.00 | 795.00 | 2 953.00 | 86 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 2 023.00 | | | 2 023.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 120 765.00 | 120 765.00 | | 120 765.00 |
8D Social Security and Other Social Organizations | 125 208.00 | 125 208.00 | | 125 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
VG Loans with a maturity of up to one year at origin | 132 542.00 | 37 061.00 | 95 481.00 | 132 542.00 |
VS Prepaid expenses | 403 887.00 | 403 887.00 | | 403 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 139.00 | 403 887.00 | 17 252.00 | 421 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 839.00 | 295 358.00 | 95 481.00 | 390 839.00 |
