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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 7 423.00 | 2 621.00 | 10 045.00 |
AT Other tangible assets | 89 329.00 | 80 094.00 | 9 234.00 | 89 329.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 131 812.00 | 88 610.00 | 43 201.00 | 131 812.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 103 658.00 | | 103 658.00 | 103 658.00 |
BX Customers and related accounts | 155 711.00 | 679.00 | 155 031.00 | 155 711.00 |
BZ Other receivables | 64 161.00 | | 64 161.00 | 64 161.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 44 884.00 | | 44 884.00 | 44 884.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 385 063.00 | 679.00 | 384 383.00 | 385 063.00 |
CO Grand total (0 to V) | 516 875.00 | 89 290.00 | 427 585.00 | 516 875.00 |
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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 |
DG Other reserves | 75 064.00 | 117 999.00 | | 75 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 269.00 | -42 934.00 | | -27 269.00 |
DL TOTAL (I) | 56 594.00 | 83 864.00 | | 56 594.00 |
DU Loans and Debts from Credit Institutions (3) | 116 067.00 | 145 340.00 | | 116 067.00 |
DW Advances and down payments received on current orders | 14 886.00 | 1 363.00 | | 14 886.00 |
DX Trade payables and related accounts | 139 388.00 | 57 919.00 | | 139 388.00 |
DY Tax and social security liabilities | 99 860.00 | 147 055.00 | | 99 860.00 |
EA Other liabilities | 788.00 | 6 919.00 | | 788.00 |
EC TOTAL (IV) | 370 990.00 | 358 598.00 | | 370 990.00 |
EE Grand total (I to V) | 427 585.00 | 442 463.00 | | 427 585.00 |
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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 | 80 096.00 | 8 515.00 | | 80 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 004.00 | 8 515.00 | | 79 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 139 389.00 | 34 265.00 | | 139 389.00 |
8D Social Security and Other Social Organizations | 99 860.00 | 99 860.00 | | 99 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 116 067.00 | 15 671.00 | 100 396.00 | 116 067.00 |
VS Prepaid expenses | 233 129.00 | 233 129.00 | | 233 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 474.00 | 233 129.00 | 5 345.00 | 238 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 104.00 | 150 584.00 | 100 396.00 | 356 104.00 |
