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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 | 1 695.00 | 1 470.00 | 225.00 | 1 695.00 |
AT Other tangible assets | 69 205.00 | 46 135.00 | 23 070.00 | 69 205.00 |
BB Receivables related to investments | 34 060.00 | | 34 060.00 | 34 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 105 599.00 | 47 605.00 | 57 995.00 | 105 599.00 |
BL Raw materials, supplies | 46 060.00 | | 46 060.00 | 46 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 272.00 | | 73 272.00 | 73 272.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 267 228.00 | | 267 228.00 | 267 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 040.00 | | 404 040.00 | 404 040.00 |
CO Grand total (0 to V) | 509 639.00 | 47 605.00 | 462 035.00 | 509 639.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 | 11 737.00 | 26 705.00 | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 374.00 | 145 032.00 | | 174 374.00 |
DL TOTAL (I) | 208 111.00 | 193 737.00 | | 208 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 34 440.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 363.00 | | 1 376.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 100 699.00 | 77 208.00 | | 100 699.00 |
DY Tax and social security liabilities | 61 669.00 | 76 175.00 | | 61 669.00 |
EA Other liabilities | 14 260.00 | 75 962.00 | | 14 260.00 |
EB Prepaid income (2) | 37 813.00 | 22 333.00 | | 37 813.00 |
EC TOTAL (IV) | 253 924.00 | 288 042.00 | | 253 924.00 |
EE Grand total (I to V) | 462 035.00 | 481 778.00 | | 462 035.00 |
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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 | 40 626.00 | 6 979.00 | | 40 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 366.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 6 612.00 | | 39 522.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 100 699.00 | 100 699.00 | | 100 699.00 |
8D Social Security and Other Social Organizations | 61 669.00 | 61 669.00 | | 61 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
8L Deferred income | 37 813.00 | 37 813.00 | | 37 813.00 |
UT Other financial assets | 34 240.00 | | 34 240.00 | 34 240.00 |
VG Loans with a maturity of up to one year at origin | 38 107.00 | 18 463.00 | 19 645.00 | 38 107.00 |
VS Prepaid expenses | 90 751.00 | 90 751.00 | | 90 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 991.00 | 90 751.00 | 34 240.00 | 124 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 924.00 | 234 279.00 | 19 645.00 | 253 924.00 |
