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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 2 828.00 | 744.00 | 3 572.00 |
AT Other tangible assets | 130 249.00 | 47 700.00 | 82 549.00 | 130 249.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 167 942.00 | 51 208.00 | 116 733.00 | 167 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 064.00 | | 386 064.00 | 386 064.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 427 457.00 | | 427 457.00 | 427 457.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 834 736.00 | | 834 736.00 | 834 736.00 |
CO Grand total (0 to V) | 1 002 677.00 | 51 208.00 | 951 469.00 | 1 002 677.00 |
CU Other investments | 4 639.00 | | 4 639.00 | 4 639.00 |
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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 | 238 138.00 | 231 760.00 | | 238 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 676.00 | 6 378.00 | | 234 676.00 |
DL TOTAL (I) | 483 814.00 | 249 138.00 | | 483 814.00 |
DU Loans and Debts from Credit Institutions (3) | 137 901.00 | 140 538.00 | | 137 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 526.00 | 4 121.00 | | 45 526.00 |
DX Trade payables and related accounts | 174 539.00 | 96 099.00 | | 174 539.00 |
DY Tax and social security liabilities | 97 356.00 | 53 968.00 | | 97 356.00 |
EA Other liabilities | 12 333.00 | 333.00 | | 12 333.00 |
EC TOTAL (IV) | 467 655.00 | 295 059.00 | | 467 655.00 |
EE Grand total (I to V) | 951 469.00 | 544 197.00 | | 951 469.00 |
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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 | 132 213.00 | 18 307.00 | 99 311.00 | 132 213.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 532.00 | 18 307.00 | 99 311.00 | 131 532.00 |
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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 | 45 526.00 | 45 526.00 | | 45 526.00 |
8B Suppliers and Related Accounts | 174 539.00 | 174 539.00 | | 174 539.00 |
8D Social Security and Other Social Organizations | 97 356.00 | 97 356.00 | | 97 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 137 900.00 | 27 819.00 | 110 081.00 | 137 900.00 |
VS Prepaid expenses | 407 279.00 | 407 279.00 | | 407 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 266.00 | 407 279.00 | 1 987.00 | 409 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 655.00 | 357 574.00 | 110 081.00 | 467 655.00 |
