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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 | 17 290.00 | 12 778.00 | 4 512.00 | 17 290.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 9 134.00 | 736.00 | 9 869.00 |
AT Other tangible assets | 220 665.00 | 154 387.00 | 66 278.00 | 220 665.00 |
BH Other financial assets | 49 276.00 | | 49 276.00 | 49 276.00 |
BJ TOTAL (I) | 298 700.00 | 176 299.00 | 122 402.00 | 298 700.00 |
BL Raw materials, supplies | 84 124.00 | | 84 124.00 | 84 124.00 |
BN Goods in progress | 19 117.00 | | 19 117.00 | 19 117.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 901 589.00 | | 901 589.00 | 901 589.00 |
BZ Other receivables | 456 167.00 | | 456 167.00 | 456 167.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 737 364.00 | | 737 364.00 | 737 364.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 2 214 964.00 | | 2 214 964.00 | 2 214 964.00 |
CO Grand total (0 to V) | 2 513 664.00 | 176 299.00 | 2 337 366.00 | 2 513 664.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 122.00 | 627 500.00 | | 335 122.00 |
DH Retained earnings | 751 477.00 | 328 260.00 | | 751 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 914.00 | 566 074.00 | | 369 914.00 |
DL TOTAL (I) | 1 757 276.00 | 1 530 219.00 | | 1 757 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 100 001.00 | | 1.00 |
DX Trade payables and related accounts | 162 839.00 | 211 619.00 | | 162 839.00 |
DY Tax and social security liabilities | 403 232.00 | 662 092.00 | | 403 232.00 |
EA Other liabilities | 14 018.00 | 5 150.00 | | 14 018.00 |
EC TOTAL (IV) | 580 090.00 | 991 410.00 | | 580 090.00 |
EE Grand total (I to V) | 2 337 366.00 | 2 521 629.00 | | 2 337 366.00 |
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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 | 154 772.00 | 34 585.00 | | 154 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | 3 100.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 094.00 | 31 485.00 | | 145 094.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 162 839.00 | 162 839.00 | | 162 839.00 |
8D Social Security and Other Social Organizations | 403 232.00 | 403 232.00 | | 403 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
UT Other financial assets | 49 276.00 | | 49 276.00 | 49 276.00 |
VS Prepaid expenses | 1 359 986.00 | 1 359 986.00 | | 1 359 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 262.00 | 1 359 986.00 | 49 276.00 | 1 409 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 090.00 | 580 090.00 | | 580 090.00 |
