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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 | 173.00 | | 173.00 | 173.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 5 947.00 | 16 659.00 | 22 606.00 |
AT Other tangible assets | 169 483.00 | 103 741.00 | 65 742.00 | 169 483.00 |
BH Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
BJ TOTAL (I) | 211 642.00 | 109 688.00 | 101 954.00 | 211 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 696.00 | 27 520.00 | 646 176.00 | 673 696.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105 859.00 | | 105 859.00 | 105 859.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 810 612.00 | 27 520.00 | 783 092.00 | 810 612.00 |
CO Grand total (0 to V) | 1 022 253.00 | 137 208.00 | 885 046.00 | 1 022 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 156 845.00 | 149 880.00 | | 156 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 847.00 | 6 966.00 | | 134 847.00 |
DL TOTAL (I) | 318 092.00 | 183 245.00 | | 318 092.00 |
DU Loans and Debts from Credit Institutions (3) | 47 242.00 | 62 194.00 | | 47 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 1 280.00 | | 14 870.00 |
DX Trade payables and related accounts | 161 141.00 | 173 714.00 | | 161 141.00 |
DY Tax and social security liabilities | 261 813.00 | 165 751.00 | | 261 813.00 |
EA Other liabilities | 81 888.00 | 1 740.00 | | 81 888.00 |
EC TOTAL (IV) | 566 953.00 | 404 679.00 | | 566 953.00 |
EE Grand total (I to V) | 885 046.00 | 587 924.00 | | 885 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 166.00 | | 9 476.00 | 202 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 211 642.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 613.00 | | 9 476.00 | 182 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 380.00 | | | 19 380.00 |
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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 | 73 043.00 | 36 645.00 | | 73 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 043.00 | 36 645.00 | | 73 043.00 |
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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 | 161 141.00 | 161 141.00 | | 161 141.00 |
8D Social Security and Other Social Organizations | 261 813.00 | 261 813.00 | | 261 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
UT Other financial assets | 19 380.00 | | 19 380.00 | 19 380.00 |
UX Other trade receivables | 594 264.00 | 561 240.00 | 33 024.00 | 594 264.00 |
VH Loans with a maturity of more than one year at origin | 47 242.00 | 15 106.00 | 32 136.00 | 47 242.00 |
VK Loans repaid during the year | 14 952.00 | | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 601.00 | 592 197.00 | 52 404.00 | 644 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 521.00 | 455 385.00 | 32 136.00 | 487 521.00 |
