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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 | 48 542.00 | 46 558.00 | 1 983.00 | 48 542.00 |
AP Buildings | 102 505.00 | 97 057.00 | 5 448.00 | 102 505.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 17 298.00 | | 17 298.00 |
AT Other tangible assets | 188 055.00 | 179 850.00 | 8 205.00 | 188 055.00 |
BH Other financial assets | 19 088.00 | | 19 088.00 | 19 088.00 |
BJ TOTAL (I) | 377 437.00 | 340 762.00 | 36 675.00 | 377 437.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 053 297.00 | 29 978.00 | 1 023 319.00 | 1 053 297.00 |
BZ Other receivables | 134 723.00 | | 134 723.00 | 134 723.00 |
CF Cash and cash equivalents | 315 945.00 | | 315 945.00 | 315 945.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 529 864.00 | 29 978.00 | 1 499 886.00 | 1 529 864.00 |
CO Grand total (0 to V) | 1 907 301.00 | 370 740.00 | 1 536 560.00 | 1 907 301.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | 379 873.00 | 172 773.00 | | 379 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 880.00 | 278 528.00 | | 42 880.00 |
DL TOTAL (I) | 532 753.00 | 561 301.00 | | 532 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 418.00 | | |
DX Trade payables and related accounts | 874 248.00 | 567 725.00 | | 874 248.00 |
DY Tax and social security liabilities | 122 919.00 | 302 567.00 | | 122 919.00 |
EA Other liabilities | 6 642.00 | | | 6 642.00 |
EC TOTAL (IV) | 1 003 807.00 | 875 710.00 | | 1 003 807.00 |
EE Grand total (I to V) | 1 536 560.00 | 1 437 011.00 | | 1 536 560.00 |
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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 | 330 464.00 | 10 298.00 | | 330 464.00 |
PE DEPRECIATION Total including other intangible assets | 43 757.00 | 2 801.00 | | 43 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 707.00 | 7 497.00 | | 286 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 754.00 | 388.00 | 15 164.00 | 44 754.00 |
7B Total provisions for depreciation | 44 754.00 | 388.00 | 15 164.00 | 44 754.00 |
7C Grand total | 44 754.00 | 388.00 | 15 164.00 | 44 754.00 |
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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 | 874 248.00 | 874 248.00 | | 874 248.00 |
8D Social Security and Other Social Organizations | 122 918.00 | 122 918.00 | | 122 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 19 088.00 | | 19 088.00 | 19 088.00 |
VS Prepaid expenses | 1 188 919.00 | 1 188 919.00 | | 1 188 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 008.00 | 1 188 919.00 | 19 088.00 | 1 208 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 807.00 | 1 003 807.00 | | 1 003 807.00 |
