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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 | 35 024.00 | 21 766.00 | 13 258.00 | 35 024.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 123 858.00 | 84 514.00 | 39 344.00 | 123 858.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 164 277.00 | 106 280.00 | 57 998.00 | 164 277.00 |
BT Goods | 915 330.00 | 598 064.00 | 317 266.00 | 915 330.00 |
BV Advances and down payments on orders | 406 943.00 | | 406 943.00 | 406 943.00 |
BX Customers and related accounts | 981 707.00 | 30 789.00 | 950 918.00 | 981 707.00 |
BZ Other receivables | 410 965.00 | | 410 965.00 | 410 965.00 |
CF Cash and cash equivalents | 246 170.00 | | 246 170.00 | 246 170.00 |
CH Prepaid expenses | 623 209.00 | | 623 209.00 | 623 209.00 |
CJ TOTAL (II) | 3 584 325.00 | 628 853.00 | 2 955 471.00 | 3 584 325.00 |
CN Currency translation adjustments (V) | 4 199.00 | | 4 199.00 | 4 199.00 |
CO Grand total (0 to V) | 3 752 801.00 | 735 133.00 | 3 017 668.00 | 3 752 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 852.00 | 505 241.00 | | 708 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 004.00 | 203 611.00 | | -464 004.00 |
DL TOTAL (I) | 354 848.00 | 818 852.00 | | 354 848.00 |
DP Provisions for Risks | 4 190.00 | 1 896.00 | | 4 190.00 |
DR TOTAL (IV) | 4 190.00 | 1 896.00 | | 4 190.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 392 618.00 | | 2 618.00 |
DW Advances and down payments received on current orders | 13 827.00 | 64 797.00 | | 13 827.00 |
DX Trade payables and related accounts | 1 384 915.00 | 746 775.00 | | 1 384 915.00 |
DY Tax and social security liabilities | 447 452.00 | 297 345.00 | | 447 452.00 |
EA Other liabilities | 73 982.00 | 212 885.00 | | 73 982.00 |
EB Prepaid income (2) | 233 340.00 | 186 932.00 | | 233 340.00 |
EC TOTAL (IV) | 2 656 134.00 | 2 401 351.00 | | 2 656 134.00 |
ED (V) | 2 496.00 | 11 944.00 | | 2 496.00 |
EE Grand total (I to V) | 3 017 668.00 | 3 234 044.00 | | 3 017 668.00 |
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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 | 101 057.00 | 24 406.00 | 19 184.00 | 101 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 837.00 | 7 929.00 | | 13 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 221.00 | 16 477.00 | 19 184.00 | 87 221.00 |
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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 | 1 896.00 | 4 190.00 | 1 896.00 | 1 896.00 |
6N Inventories and work in progress | 370 920.00 | | | 370 920.00 |
6T Receivables | 12 140.00 | | | 12 140.00 |
7B Total provisions for depreciation | 383 060.00 | | | 383 060.00 |
7C Grand total | 384 956.00 | 4 190.00 | 1 896.00 | 384 956.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8B Suppliers and Related Accounts | 1 384 915.00 | 1 384 915.00 | | 1 384 915.00 |
8D Social Security and Other Social Organizations | 447 452.00 | 447 452.00 | | 447 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 982.00 | 73 982.00 | | 73 982.00 |
8L Deferred income | 233 340.00 | 233 340.00 | | 233 340.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 2 015 882.00 | 2 015 882.00 | | 2 015 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 977.00 | 2 015 882.00 | 95.00 | 2 015 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 307.00 | 2 142 307.00 | 500 000.00 | 2 642 307.00 |
