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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 5 101.00 | | 5 101.00 |
AT Other tangible assets | 46 661.00 | 37 213.00 | 9 448.00 | 46 661.00 |
BD Other fixed assets | 53 222.00 | | 53 222.00 | 53 222.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 124 489.00 | 53 306.00 | 71 183.00 | 124 489.00 |
BT Goods | 257 349.00 | | 257 349.00 | 257 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 157.00 | 21 044.00 | 242 113.00 | 263 157.00 |
BZ Other receivables | 118 157.00 | | 118 157.00 | 118 157.00 |
CF Cash and cash equivalents | 237 853.00 | | 237 853.00 | 237 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 518.00 | 21 044.00 | 855 473.00 | 876 518.00 |
CO Grand total (0 to V) | 1 001 007.00 | 74 351.00 | 926 656.00 | 1 001 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 356.00 | 728 169.00 | | 437 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 61 187.00 | | 20 110.00 |
DL TOTAL (I) | 479 467.00 | 811 356.00 | | 479 467.00 |
DU Loans and Debts from Credit Institutions (3) | 217 169.00 | 250 000.00 | | 217 169.00 |
DW Advances and down payments received on current orders | 16 184.00 | 14 234.00 | | 16 184.00 |
DX Trade payables and related accounts | 129 978.00 | 176 756.00 | | 129 978.00 |
DY Tax and social security liabilities | 81 788.00 | 92 420.00 | | 81 788.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 447 188.00 | 533 411.00 | | 447 188.00 |
EE Grand total (I to V) | 926 656.00 | 1 344 767.00 | | 926 656.00 |
EG Accrued income and payables due within one year | 263 367.00 | 519 176.00 | | 263 367.00 |
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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 | 48 423.00 | 4 884.00 | | 48 423.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | 4 884.00 | | 37 431.00 |
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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 | 129 979.00 | 129 979.00 | | 129 979.00 |
8C Staff and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8E Income Taxes | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
UX Other trade receivables | 236 839.00 | 236 839.00 | | 236 839.00 |
VA Doubtful or disputed receivables | 26 319.00 | 26 319.00 | | 26 319.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VC Group and associates | 93 218.00 | 93 218.00 | | 93 218.00 |
VH Loans with a maturity of more than one year at origin | 217 170.00 | 49 533.00 | 167 637.00 | 217 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 828.00 | 381 315.00 | 8 513.00 | 389 828.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 005.00 | 263 368.00 | 167 637.00 | 431 005.00 |
