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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 | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 345 958.00 | 300 523.00 | 45 435.00 | 345 958.00 |
AT Other tangible assets | 342 698.00 | 157 600.00 | 185 098.00 | 342 698.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
BJ TOTAL (I) | 1 039 159.00 | 487 613.00 | 551 546.00 | 1 039 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 200 307.00 | | 2 200 307.00 | 2 200 307.00 |
BZ Other receivables | 236 005.00 | | 236 005.00 | 236 005.00 |
CF Cash and cash equivalents | 1 815 466.00 | | 1 815 466.00 | 1 815 466.00 |
CH Prepaid expenses | 110 112.00 | | 110 112.00 | 110 112.00 |
CJ TOTAL (II) | 4 361 890.00 | | 4 361 890.00 | 4 361 890.00 |
CO Grand total (0 to V) | 5 401 049.00 | 487 613.00 | 4 913 436.00 | 5 401 049.00 |
CU Other investments | 296 210.00 | | 296 210.00 | 296 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 412 092.00 | 1 286 588.00 | | 1 412 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 680.00 | 225 504.00 | | 263 680.00 |
DL TOTAL (I) | 1 757 572.00 | 1 593 892.00 | | 1 757 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 004.00 | 1 248 020.00 | | 1 088 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 706.00 | 119 592.00 | | 134 706.00 |
DX Trade payables and related accounts | 904 745.00 | 904 611.00 | | 904 745.00 |
DY Tax and social security liabilities | 963 899.00 | 906 363.00 | | 963 899.00 |
EA Other liabilities | 32 241.00 | 28 889.00 | | 32 241.00 |
EB Prepaid income (2) | 32 270.00 | | | 32 270.00 |
EC TOTAL (IV) | 3 155 864.00 | 3 207 476.00 | | 3 155 864.00 |
EE Grand total (I to V) | 4 913 436.00 | 4 801 367.00 | | 4 913 436.00 |
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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 | 394 077.00 | 95 536.00 | | 394 077.00 |
PE DEPRECIATION Total including other intangible assets | 28 684.00 | 806.00 | | 28 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 393.00 | 92 730.00 | | 365 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 740.00 | | 100 740.00 | 100 740.00 |
7B Total provisions for depreciation | 100 740.00 | | 100 740.00 | 100 740.00 |
7C Grand total | 100 740.00 | | 100 740.00 | 100 740.00 |
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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 | 134 706.00 | 134 706.00 | | 134 706.00 |
8B Suppliers and Related Accounts | 904 745.00 | 904 745.00 | | 904 745.00 |
8D Social Security and Other Social Organizations | 963 898.00 | 963 898.00 | | 963 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
8L Deferred income | 32 270.00 | 32 270.00 | | 32 270.00 |
UT Other financial assets | 24 755.00 | | 24 755.00 | 24 755.00 |
VG Loans with a maturity of up to one year at origin | 1 088 005.00 | 279 390.00 | 808 615.00 | 1 088 005.00 |
VS Prepaid expenses | 2 546 425.00 | 2 546 425.00 | | 2 546 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 180.00 | 2 546 425.00 | 24 755.00 | 2 571 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 864.00 | 2 347 249.00 | 808 615.00 | 3 155 864.00 |
