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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AP Buildings | 22 223.00 | 9 606.00 | 12 617.00 | 22 223.00 |
AR Technical installations, industrial equipment and tools | 53 272.00 | 28 280.00 | 24 992.00 | 53 272.00 |
AT Other tangible assets | 75 150.00 | 40 925.00 | 34 224.00 | 75 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 030.00 | 81 166.00 | 71 864.00 | 153 030.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 250 260.00 | 36 514.00 | 1 213 746.00 | 1 250 260.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 303 338.00 | | 303 338.00 | 303 338.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 1 616 003.00 | 36 514.00 | 1 579 489.00 | 1 616 003.00 |
CO Grand total (0 to V) | 1 769 032.00 | 117 680.00 | 1 651 352.00 | 1 769 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 430 207.00 | | | 430 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 456.00 | | | 138 456.00 |
DL TOTAL (I) | 577 048.00 | | | 577 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28 345.00 | | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 139.00 | | | 33 139.00 |
DW Advances and down payments received on current orders | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 472 639.00 | | | 472 639.00 |
DY Tax and social security liabilities | 529 829.00 | | | 529 829.00 |
EA Other liabilities | 7 716.00 | | | 7 716.00 |
EC TOTAL (IV) | 1 074 305.00 | | | 1 074 305.00 |
EE Grand total (I to V) | 1 651 352.00 | | | 1 651 352.00 |
EG Accrued income and payables due within one year | 1 060 790.00 | | | 1 060 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 57 964.00 | 29 942.00 | 51 391.00 | 57 964.00 |
7B Total provisions for depreciation | 57 964.00 | 29 942.00 | 51 391.00 | 57 964.00 |
7C Grand total | 77 964.00 | 29 942.00 | 71 391.00 | 77 964.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8B Suppliers and Related Accounts | 472 639.00 | 472 639.00 | | 472 639.00 |
8D Social Security and Other Social Organizations | 529 829.00 | 529 829.00 | | 529 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 28 345.00 | 14 830.00 | 13 515.00 | 28 345.00 |
VS Prepaid expenses | 1 301 495.00 | 1 301 495.00 | | 1 301 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 525.00 | 1 301 495.00 | 30.00 | 1 301 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 668.00 | 1 058 153.00 | 13 515.00 | 1 071 668.00 |
