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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 | 76 525.00 | 76 525.00 | | 76 525.00 |
AF Concessions, Patents and Similar Rights | 71 835.00 | 31 835.00 | 40 000.00 | 71 835.00 |
AP Buildings | 146 606.00 | 126 221.00 | 20 385.00 | 146 606.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 3 228.00 | | 3 228.00 |
AT Other tangible assets | 350 013.00 | 182 161.00 | 167 852.00 | 350 013.00 |
BH Other financial assets | 21 041.00 | | 21 041.00 | 21 041.00 |
BJ TOTAL (I) | 684 624.00 | 419 970.00 | 264 654.00 | 684 624.00 |
BT Goods | 65 906.00 | | 65 906.00 | 65 906.00 |
BX Customers and related accounts | 95 682.00 | 514.00 | 95 168.00 | 95 682.00 |
BZ Other receivables | 97 601.00 | | 97 601.00 | 97 601.00 |
CF Cash and cash equivalents | 293 244.00 | | 293 244.00 | 293 244.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 565 895.00 | 514.00 | 565 381.00 | 565 895.00 |
CO Grand total (0 to V) | 1 250 519.00 | 420 484.00 | 830 035.00 | 1 250 519.00 |
CU Other investments | 15 375.00 | | 15 375.00 | 15 375.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 201.00 | | | 58 201.00 |
DL TOTAL (I) | 168 201.00 | | | 168 201.00 |
DU Loans and Debts from Credit Institutions (3) | 113 876.00 | | | 113 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DW Advances and down payments received on current orders | 292 836.00 | | | 292 836.00 |
DX Trade payables and related accounts | 182 641.00 | | | 182 641.00 |
DY Tax and social security liabilities | 71 910.00 | | | 71 910.00 |
EC TOTAL (IV) | 661 834.00 | | | 661 834.00 |
EE Grand total (I to V) | 830 035.00 | | | 830 035.00 |
EG Accrued income and payables due within one year | 283 463.00 | | | 283 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 514.00 | | |
7B Total provisions for depreciation | | 514.00 | | |
7C Grand total | | 514.00 | | |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 182 641.00 | 182 641.00 | | 182 641.00 |
VG Loans with a maturity of up to one year at origin | 113 876.00 | 28 341.00 | 85 535.00 | 113 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 910.00 | 71 910.00 | | 71 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 786.00 | 206 745.00 | 21 041.00 | 227 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 998.00 | 283 463.00 | 85 535.00 | 368 998.00 |
