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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 204.00 | 32 232.00 | 972.00 | 33 204.00 |
AT Other tangible assets | 182 554.00 | 160 236.00 | 22 317.00 | 182 554.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 268 149.00 | 193 907.00 | 74 242.00 | 268 149.00 |
BL Raw materials, supplies | 32 467.00 | | 32 467.00 | 32 467.00 |
BP Services in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 112 353.00 | | 112 353.00 | 112 353.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CF Cash and cash equivalents | 338 792.00 | | 338 792.00 | 338 792.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 520 601.00 | | 520 601.00 | 520 601.00 |
CO Grand total (0 to V) | 788 750.00 | 193 907.00 | 594 842.00 | 788 750.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 885.00 | 364 732.00 | | 322 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | 58 152.00 | | 43 786.00 |
DL TOTAL (I) | 375 471.00 | 431 685.00 | | 375 471.00 |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 100 193.00 | | 56 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 102.00 | 46 027.00 | | 44 102.00 |
DX Trade payables and related accounts | 60 370.00 | 50 182.00 | | 60 370.00 |
DY Tax and social security liabilities | 57 880.00 | 56 436.00 | | 57 880.00 |
EA Other liabilities | 56.00 | 988.00 | | 56.00 |
EC TOTAL (IV) | 219 372.00 | 253 825.00 | | 219 372.00 |
EE Grand total (I to V) | 594 842.00 | 685 510.00 | | 594 842.00 |
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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 | 206 860.00 | 7 486.00 | 20 438.00 | 206 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 420.00 | 7 486.00 | 20 438.00 | 205 420.00 |
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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 | 44 102.00 | 44 102.00 | | 44 102.00 |
8B Suppliers and Related Accounts | 60 370.00 | 60 370.00 | | 60 370.00 |
8D Social Security and Other Social Organizations | 57 881.00 | 57 881.00 | | 57 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
VG Loans with a maturity of up to one year at origin | 56 963.00 | 17 841.00 | 39 122.00 | 56 963.00 |
VS Prepaid expenses | 132 440.00 | 132 440.00 | | 132 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 212.00 | 132 440.00 | 772.00 | 133 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 372.00 | 180 250.00 | 39 122.00 | 219 372.00 |
