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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 983.00 | 27 895.00 | 23 087.00 | 50 983.00 |
AT Other tangible assets | 147 388.00 | 90 830.00 | 56 558.00 | 147 388.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 274 300.00 | 119 364.00 | 154 935.00 | 274 300.00 |
BL Raw materials, supplies | 46 514.00 | | 46 514.00 | 46 514.00 |
BN Goods in progress | 39 543.00 | | 39 543.00 | 39 543.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 217 512.00 | 12 386.00 | 205 127.00 | 217 512.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 211 378.00 | | 211 378.00 | 211 378.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 531 766.00 | 12 386.00 | 519 380.00 | 531 766.00 |
CO Grand total (0 to V) | 806 066.00 | 131 750.00 | 674 316.00 | 806 066.00 |
CU Other investments | 8 780.00 | | 8 780.00 | 8 780.00 |
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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 | 169 894.00 | 137 103.00 | | 169 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 522.00 | 42 792.00 | | 30 522.00 |
DL TOTAL (I) | 310 416.00 | 289 894.00 | | 310 416.00 |
DU Loans and Debts from Credit Institutions (3) | 39 636.00 | 54 860.00 | | 39 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 127.00 | 47 974.00 | | 33 127.00 |
DW Advances and down payments received on current orders | 140 041.00 | 111 703.00 | | 140 041.00 |
DX Trade payables and related accounts | 61 722.00 | 62 856.00 | | 61 722.00 |
DY Tax and social security liabilities | 89 110.00 | 110 719.00 | | 89 110.00 |
DZ Fixed asset liabilities and related accounts | | 12 819.00 | | |
EA Other liabilities | 265.00 | 204.00 | | 265.00 |
EC TOTAL (IV) | 363 900.00 | 401 135.00 | | 363 900.00 |
EE Grand total (I to V) | 674 316.00 | 691 029.00 | | 674 316.00 |
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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 | 98 963.00 | 25 021.00 | 4 619.00 | 98 963.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 22.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 345.00 | 24 999.00 | 4 619.00 | 98 345.00 |
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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 | 33 127.00 | 33 127.00 | | 33 127.00 |
8B Suppliers and Related Accounts | 61 722.00 | 61 722.00 | | 61 722.00 |
8D Social Security and Other Social Organizations | 89 110.00 | 89 110.00 | | 89 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
VG Loans with a maturity of up to one year at origin | 39 636.00 | 11 738.00 | 27 898.00 | 39 636.00 |
VS Prepaid expenses | 233 820.00 | 233 820.00 | | 233 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 031.00 | 233 820.00 | 19 211.00 | 253 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 859.00 | 195 962.00 | 27 898.00 | 223 859.00 |
