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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 | 4 224.00 | 1 240.00 | 2 984.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 505 823.00 | 501 447.00 | 4 375.00 | 505 823.00 |
AT Other tangible assets | 213 490.00 | 139 103.00 | 74 387.00 | 213 490.00 |
BB Receivables related to investments | 155 021.00 | | 155 021.00 | 155 021.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 878 860.00 | 641 791.00 | 237 068.00 | 878 860.00 |
BL Raw materials, supplies | 83 492.00 | | 83 492.00 | 83 492.00 |
BT Goods | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 773 619.00 | 53 758.00 | 719 861.00 | 773 619.00 |
BZ Other receivables | 80 029.00 | | 80 029.00 | 80 029.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 056 567.00 | 53 758.00 | 1 002 808.00 | 1 056 567.00 |
CO Grand total (0 to V) | 1 935 427.00 | 695 550.00 | 1 239 877.00 | 1 935 427.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792 541.00 | 759 841.00 | | 792 541.00 |
DH Retained earnings | 50.00 | -5 450.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | 38 201.00 | | 23 561.00 |
DL TOTAL (I) | 827 153.00 | 803 592.00 | | 827 153.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 8 260.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 432.00 | 56 762.00 | | 40 432.00 |
DW Advances and down payments received on current orders | 8 103.00 | 20 000.00 | | 8 103.00 |
DX Trade payables and related accounts | 232 916.00 | 292 136.00 | | 232 916.00 |
DY Tax and social security liabilities | 97 602.00 | 27 590.00 | | 97 602.00 |
EA Other liabilities | 169.00 | 364.00 | | 169.00 |
EC TOTAL (IV) | 412 724.00 | 405 114.00 | | 412 724.00 |
EE Grand total (I to V) | 1 239 877.00 | 1 208 706.00 | | 1 239 877.00 |
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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 | 619 436.00 | 22 574.00 | 219.00 | 619 436.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 1 019.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 215.00 | 21 555.00 | 219.00 | 619 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 521.00 | | | 94 521.00 |
7B Total provisions for depreciation | 94 521.00 | | | 94 521.00 |
7C Grand total | 94 521.00 | | | 94 521.00 |
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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 | 40 432.00 | 40 432.00 | | 40 432.00 |
8B Suppliers and Related Accounts | 232 916.00 | 232 916.00 | | 232 916.00 |
8D Social Security and Other Social Organizations | 97 602.00 | 97 602.00 | | 97 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 155 171.00 | | 155 171.00 | 155 171.00 |
VG Loans with a maturity of up to one year at origin | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 853 724.00 | 853 724.00 | | 853 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 895.00 | 853 724.00 | 155 171.00 | 1 008 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 620.00 | 404 620.00 | | 404 620.00 |
