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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 | 8 290.00 | 3 482.00 | 4 808.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 32 709.00 | 14 003.00 | 18 706.00 | 32 709.00 |
AT Other tangible assets | 74 624.00 | 19 673.00 | 54 951.00 | 74 624.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 081.00 | 37 159.00 | 78 923.00 | 116 081.00 |
BL Raw materials, supplies | 70 609.00 | | 70 609.00 | 70 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 620.00 | | 363 620.00 | 363 620.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 331 721.00 | | 331 721.00 | 331 721.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 783 716.00 | | 783 716.00 | 783 716.00 |
CO Grand total (0 to V) | 899 797.00 | 37 159.00 | 862 639.00 | 899 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 845.00 | 41 961.00 | | 53 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 659.00 | 43 885.00 | | 207 659.00 |
DL TOTAL (I) | 278 004.00 | 102 345.00 | | 278 004.00 |
DU Loans and Debts from Credit Institutions (3) | 65 363.00 | 75 768.00 | | 65 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 12 000.00 | | 20 583.00 |
DW Advances and down payments received on current orders | 25 603.00 | 17 603.00 | | 25 603.00 |
DX Trade payables and related accounts | 246 044.00 | 106 730.00 | | 246 044.00 |
DY Tax and social security liabilities | 218 637.00 | 88 329.00 | | 218 637.00 |
EA Other liabilities | 6 275.00 | | | 6 275.00 |
EB Prepaid income (2) | 2 129.00 | 925.00 | | 2 129.00 |
EC TOTAL (IV) | 584 635.00 | 301 354.00 | | 584 635.00 |
EE Grand total (I to V) | 862 639.00 | 403 699.00 | | 862 639.00 |
EG Accrued income and payables due within one year | 515 886.00 | 227 007.00 | | 515 886.00 |
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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 | 23 870.00 | 13 288.00 | | 23 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 142.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | 13 146.00 | | 20 530.00 |
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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 | 246 044.00 | 246 044.00 | | 246 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 859.00 | 26 859.00 | | 26 859.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 65 363.00 | 22 217.00 | 42 493.00 | 65 363.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 637.00 | 218 637.00 | | 218 637.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 837.00 | 381 387.00 | 450.00 | 381 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 032.00 | 515 886.00 | 42 493.00 | 559 032.00 |
