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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 14 068.00 | 10 436.00 | 3 632.00 | 14 068.00 |
AT Other tangible assets | 359 798.00 | 276 516.00 | 83 282.00 | 359 798.00 |
BH Other financial assets | 57 501.00 | | 57 501.00 | 57 501.00 |
BJ TOTAL (I) | 491 743.00 | 291 828.00 | 199 915.00 | 491 743.00 |
BT Goods | 780 354.00 | | 780 354.00 | 780 354.00 |
BX Customers and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
BZ Other receivables | 96 055.00 | | 96 055.00 | 96 055.00 |
CF Cash and cash equivalents | 1 269 787.00 | | 1 269 787.00 | 1 269 787.00 |
CH Prepaid expenses | 17 706.00 | | 17 706.00 | 17 706.00 |
CJ TOTAL (II) | 2 174 682.00 | | 2 174 682.00 | 2 174 682.00 |
CO Grand total (0 to V) | 2 666 425.00 | 291 828.00 | 2 374 597.00 | 2 666 425.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 040.00 | 150 040.00 | | 150 040.00 |
DD Legal reserve (1) | 15 004.00 | 15 004.00 | | 15 004.00 |
DH Retained earnings | 478 375.00 | 551 852.00 | | 478 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 837.00 | 179 524.00 | | 245 837.00 |
DL TOTAL (I) | 889 256.00 | 896 419.00 | | 889 256.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 1 342.00 | | 2 234.00 |
DW Advances and down payments received on current orders | 279.00 | 608.00 | | 279.00 |
DX Trade payables and related accounts | 543 495.00 | 447 205.00 | | 543 495.00 |
DY Tax and social security liabilities | 180 554.00 | 184 821.00 | | 180 554.00 |
EA Other liabilities | 8 779.00 | 12 416.00 | | 8 779.00 |
EC TOTAL (IV) | 1 435 341.00 | 1 346 391.00 | | 1 435 341.00 |
EE Grand total (I to V) | 2 374 597.00 | 2 262 811.00 | | 2 374 597.00 |
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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 | 270 089.00 | 21 739.00 | | 270 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 212.00 | 21 739.00 | | 265 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8B Suppliers and Related Accounts | 543 495.00 | 544 242.00 | | 543 495.00 |
8D Social Security and Other Social Organizations | 180 553.00 | 180 553.00 | | 180 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 57 501.00 | | 57 501.00 | 57 501.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 124 541.00 | 124 541.00 | | 124 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 042.00 | 124 541.00 | 57 501.00 | 182 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 062.00 | 1 435 808.00 | | 1 435 062.00 |
