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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 80 557.00 | 63 694.00 | 16 863.00 | 80 557.00 |
AT Other tangible assets | 106 826.00 | 84 736.00 | 22 090.00 | 106 826.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 192 457.00 | 148 749.00 | 43 709.00 | 192 457.00 |
BL Raw materials, supplies | 35 353.00 | | 35 353.00 | 35 353.00 |
BV Advances and down payments on orders | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 399 415.00 | | 399 415.00 | 399 415.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 154 100.00 | | 154 100.00 | 154 100.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 624 940.00 | | 624 940.00 | 624 940.00 |
CO Grand total (0 to V) | 817 397.00 | 148 749.00 | 668 649.00 | 817 397.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 209 030.00 | 155 508.00 | | 209 030.00 |
DH Retained earnings | | -13 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | 87 405.00 | | 52 729.00 |
DL TOTAL (I) | 404 760.00 | 372 869.00 | | 404 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12 521.00 | 16 735.00 | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | 86 058.00 | | 95 582.00 |
DX Trade payables and related accounts | 31 220.00 | 63 980.00 | | 31 220.00 |
DY Tax and social security liabilities | 97 513.00 | 102 471.00 | | 97 513.00 |
EA Other liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 263 889.00 | 269 244.00 | | 263 889.00 |
EE Grand total (I to V) | 668 649.00 | 642 113.00 | | 668 649.00 |
EG Accrued income and payables due within one year | 255 621.00 | 256 723.00 | | 255 621.00 |
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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 | 136 453.00 | 13 614.00 | 1 318.00 | 136 453.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 134.00 | 13 614.00 | 1 318.00 | 136 134.00 |
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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 | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 97 513.00 | 97 513.00 | | 97 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 635.00 | 122 635.00 | | 122 635.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 12 521.00 | 4 254.00 | 8 267.00 | 12 521.00 |
VS Prepaid expenses | 427 625.00 | 427 625.00 | | 427 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 659.00 | 427 659.00 | | 427 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 889.00 | 255 621.00 | 8 267.00 | 263 889.00 |
