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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 25 345.00 | | 25 345.00 | 25 345.00 |
AR Technical installations, industrial equipment and tools | 28 909.00 | 13 338.00 | 15 570.00 | 28 909.00 |
AT Other tangible assets | 82 224.00 | 57 201.00 | 25 024.00 | 82 224.00 |
BD Other fixed assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 159 601.00 | 74 412.00 | 85 189.00 | 159 601.00 |
BL Raw materials, supplies | 63 620.00 | | 63 620.00 | 63 620.00 |
BX Customers and related accounts | 69 726.00 | 1 358.00 | 68 369.00 | 69 726.00 |
BZ Other receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 190 927.00 | | 190 927.00 | 190 927.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 338 131.00 | 1 358.00 | 336 773.00 | 338 131.00 |
CO Grand total (0 to V) | 497 731.00 | 75 769.00 | 421 962.00 | 497 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 268.00 | 130 847.00 | | 149 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 34 421.00 | | 52 767.00 |
DL TOTAL (I) | 213 035.00 | 176 268.00 | | 213 035.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 32 049.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 337.00 | 3 368.00 | | 12 337.00 |
DW Advances and down payments received on current orders | 38 724.00 | | | 38 724.00 |
DX Trade payables and related accounts | 35 193.00 | 30 872.00 | | 35 193.00 |
DY Tax and social security liabilities | 72 680.00 | 50 325.00 | | 72 680.00 |
EA Other liabilities | 16 072.00 | 902.00 | | 16 072.00 |
EB Prepaid income (2) | 11 000.00 | 18 538.00 | | 11 000.00 |
EC TOTAL (IV) | 208 927.00 | 136 053.00 | | 208 927.00 |
EE Grand total (I to V) | 421 962.00 | 312 321.00 | | 421 962.00 |
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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 | 66 216.00 | 11 789.00 | 3 593.00 | 66 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 343.00 | 11 789.00 | 3 593.00 | 62 343.00 |
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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 | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 72 680.00 | 72 680.00 | | 72 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 69 726.00 | 69 726.00 | | 69 726.00 |
VH Loans with a maturity of more than one year at origin | 22 921.00 | 9 229.00 | 13 692.00 | 22 921.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 000.00 | 83 584.00 | 416.00 | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 203.00 | 156 512.00 | 13 692.00 | 170 203.00 |
