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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 3 721.00 | 2 582.00 | 1 139.00 | 3 721.00 |
AR Technical installations, industrial equipment and tools | 38 074.00 | 32 056.00 | 6 018.00 | 38 074.00 |
AT Other tangible assets | 208 896.00 | 128 238.00 | 80 658.00 | 208 896.00 |
AV Fixed assets in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 389 446.00 | 164 576.00 | 224 870.00 | 389 446.00 |
BL Raw materials, supplies | 143 707.00 | | 143 707.00 | 143 707.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 147 535.00 | 10 893.00 | 136 642.00 | 147 535.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 361 396.00 | | 361 396.00 | 361 396.00 |
CH Prepaid expenses | 49 304.00 | | 49 304.00 | 49 304.00 |
CJ TOTAL (II) | 718 447.00 | 10 893.00 | 707 555.00 | 718 447.00 |
CO Grand total (0 to V) | 1 107 893.00 | 175 469.00 | 932 425.00 | 1 107 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 420 535.00 | | | 420 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 356.00 | | | 36 356.00 |
DL TOTAL (I) | 511 891.00 | | | 511 891.00 |
DU Loans and Debts from Credit Institutions (3) | 97 146.00 | | | 97 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DW Advances and down payments received on current orders | 45 413.00 | | | 45 413.00 |
DX Trade payables and related accounts | 75 680.00 | | | 75 680.00 |
DY Tax and social security liabilities | 198 697.00 | | | 198 697.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 420 533.00 | | | 420 533.00 |
EE Grand total (I to V) | 932 425.00 | | | 932 425.00 |
EG Accrued income and payables due within one year | 359 574.00 | | | 359 574.00 |
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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 | 136 784.00 | 30 214.00 | 2 422.00 | 136 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 084.00 | 30 214.00 | 2 422.00 | 135 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 893.00 | | | 10 893.00 |
7B Total provisions for depreciation | 10 893.00 | | | 10 893.00 |
7C Grand total | 10 893.00 | | | 10 893.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 75 680.00 | 75 680.00 | | 75 680.00 |
8D Social Security and Other Social Organizations | 198 697.00 | 198 697.00 | | 198 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 97 146.00 | 36 186.00 | 60 960.00 | 97 146.00 |
VS Prepaid expenses | 209 473.00 | 209 473.00 | | 209 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 078.00 | 209 473.00 | 2 605.00 | 212 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 121.00 | 314 161.00 | 60 960.00 | 375 121.00 |
