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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 | 10 102.00 | 4 324.00 | 5 778.00 | 10 102.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 4 628.00 | 3 527.00 | 8 155.00 |
AT Other tangible assets | 87 936.00 | 46 001.00 | 41 935.00 | 87 936.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 312 543.00 | 54 953.00 | 257 590.00 | 312 543.00 |
BL Raw materials, supplies | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 440 380.00 | | 440 380.00 | 440 380.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 303 586.00 | | 303 586.00 | 303 586.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 795 371.00 | | 795 371.00 | 795 371.00 |
CO Grand total (0 to V) | 1 107 914.00 | 54 953.00 | 1 052 961.00 | 1 107 914.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 115.00 | 180 698.00 | | 237 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | 56 417.00 | | 62 452.00 |
DL TOTAL (I) | 409 567.00 | 347 115.00 | | 409 567.00 |
DP Provisions for Risks | 8 565.00 | 8 565.00 | | 8 565.00 |
DR TOTAL (IV) | 8 565.00 | 8 565.00 | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 25 314.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 945.00 | 281 120.00 | | 288 945.00 |
DW Advances and down payments received on current orders | 24 427.00 | | | 24 427.00 |
DX Trade payables and related accounts | 123 715.00 | 154 477.00 | | 123 715.00 |
DY Tax and social security liabilities | 63 336.00 | 26 180.00 | | 63 336.00 |
EA Other liabilities | 200.00 | 7 414.00 | | 200.00 |
EB Prepaid income (2) | 120 039.00 | | | 120 039.00 |
EC TOTAL (IV) | 634 828.00 | 494 504.00 | | 634 828.00 |
EE Grand total (I to V) | 1 052 961.00 | 850 184.00 | | 1 052 961.00 |
EG Accrued income and payables due within one year | 596 235.00 | 484 179.00 | | 596 235.00 |
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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 | 37 740.00 | 17 213.00 | | 37 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 2 622.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 039.00 | 14 591.00 | | 36 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 565.00 | | | 8 565.00 |
7C Grand total | 8 565.00 | | | 8 565.00 |
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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 | 123 715.00 | 123 715.00 | | 123 715.00 |
8D Social Security and Other Social Organizations | 63 336.00 | 63 336.00 | | 63 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 145.00 | 289 145.00 | | 289 145.00 |
8L Deferred income | 120 039.00 | 120 039.00 | | 120 039.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 440 380.00 | 440 380.00 | | 440 380.00 |
VH Loans with a maturity of more than one year at origin | 14 166.00 | | | 14 166.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 474.00 | 460 374.00 | 5 100.00 | 465 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 401.00 | 596 235.00 | | 610 401.00 |
