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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AJ Other Intangible Assets | 612 500.00 | | 612 500.00 | 612 500.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 977.00 | 254.00 | 1 232.00 |
AT Other tangible assets | 159 799.00 | 157 877.00 | 1 921.00 | 159 799.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 314 044.00 | 162 669.00 | 1 151 375.00 | 1 314 044.00 |
BT Goods | 576 087.00 | 10 971.00 | 565 115.00 | 576 087.00 |
BV Advances and down payments on orders | 106 802.00 | | 106 802.00 | 106 802.00 |
BX Customers and related accounts | 501 409.00 | 120 788.00 | 380 620.00 | 501 409.00 |
BZ Other receivables | 1 082 179.00 | | 1 082 179.00 | 1 082 179.00 |
CF Cash and cash equivalents | 106 064.00 | | 106 064.00 | 106 064.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 2 375 597.00 | 131 760.00 | 2 243 837.00 | 2 375 597.00 |
CO Grand total (0 to V) | 3 689 641.00 | 294 428.00 | 3 395 213.00 | 3 689 641.00 |
CU Other investments | 536 620.00 | | 536 620.00 | 536 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | 297 600.00 | | 297 600.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 1 713 451.00 | 1 513 842.00 | | 1 713 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 504.00 | 199 609.00 | | 248 504.00 |
DL TOTAL (I) | 2 278 695.00 | 2 030 191.00 | | 2 278 695.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 305.00 | 491 974.00 | | 393 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 947.00 | 13 460.00 | | 51 947.00 |
DW Advances and down payments received on current orders | 24 750.00 | 13 248.00 | | 24 750.00 |
DX Trade payables and related accounts | 593 800.00 | 953 157.00 | | 593 800.00 |
DY Tax and social security liabilities | 14 499.00 | 26 932.00 | | 14 499.00 |
EA Other liabilities | 38 216.00 | 2 700.00 | | 38 216.00 |
EC TOTAL (IV) | 1 116 517.00 | 1 501 472.00 | | 1 116 517.00 |
EE Grand total (I to V) | 3 395 213.00 | 3 561 663.00 | | 3 395 213.00 |
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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 | 161 118.00 | 1 551.00 | | 161 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 304.00 | 1 551.00 | | 157 304.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 15 048.00 | | | 15 048.00 |
6T Receivables | 115 008.00 | | | 115 008.00 |
7B Total provisions for depreciation | 130 050.00 | | | 130 050.00 |
7C Grand total | 160 050.00 | | 30 000.00 | 160 050.00 |
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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 | 51 947.00 | 51 947.00 | | 51 947.00 |
8B Suppliers and Related Accounts | 593 800.00 | 593 800.00 | | 593 800.00 |
8D Social Security and Other Social Organizations | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 216.00 | 38 216.00 | | 38 216.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 393 305.00 | 99 424.00 | 293 881.00 | 393 305.00 |
VS Prepaid expenses | 1 586 644.00 | 1 586 644.00 | | 1 586 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 724.00 | 1 586 644.00 | 80.00 | 1 586 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 767.00 | 797 886.00 | 293 881.00 | 1 091 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
