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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 84 542.00 | 15 404.00 | 99 946.00 |
AT Other tangible assets | 148 128.00 | 92 268.00 | 55 859.00 | 148 128.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 269 932.00 | 179 485.00 | 90 447.00 | 269 932.00 |
BL Raw materials, supplies | 144 950.00 | | 144 950.00 | 144 950.00 |
BV Advances and down payments on orders | 35 380.00 | | 35 380.00 | 35 380.00 |
BX Customers and related accounts | 877 143.00 | 12 717.00 | 864 425.00 | 877 143.00 |
BZ Other receivables | 131 922.00 | | 131 922.00 | 131 922.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 83 494.00 | | 83 494.00 | 83 494.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 1 280 017.00 | 12 717.00 | 1 267 300.00 | 1 280 017.00 |
CO Grand total (0 to V) | 1 549 949.00 | 192 202.00 | 1 357 747.00 | 1 549 949.00 |
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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 | 622 426.00 | 493 982.00 | | 622 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 396.00 | 138 445.00 | | 101 396.00 |
DL TOTAL (I) | 833 822.00 | 742 426.00 | | 833 822.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | 28 243.00 | | 27 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 18.00 | | 218.00 |
DW Advances and down payments received on current orders | 66 138.00 | 1 780.00 | | 66 138.00 |
DX Trade payables and related accounts | 244 467.00 | 162 161.00 | | 244 467.00 |
DY Tax and social security liabilities | 184 501.00 | 245 006.00 | | 184 501.00 |
EA Other liabilities | 1 063.00 | 5 299.00 | | 1 063.00 |
EC TOTAL (IV) | 523 925.00 | 442 507.00 | | 523 925.00 |
EE Grand total (I to V) | 1 357 747.00 | 1 184 933.00 | | 1 357 747.00 |
EG Accrued income and payables due within one year | 523 925.00 | 442 506.00 | | 523 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 539.00 | 28 243.00 | | 27 539.00 |
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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 | 176 764.00 | 24 030.00 | 21 310.00 | 176 764.00 |
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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 | 244 467.00 | 244 467.00 | | 244 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 788.00 | 457 788.00 | | 457 788.00 |
