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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 4 525.00 | | 4 525.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 191 822.00 | 97 909.00 | 93 914.00 | 191 822.00 |
AT Other tangible assets | 154 595.00 | 93 196.00 | 61 399.00 | 154 595.00 |
BJ TOTAL (I) | 354 348.00 | 194 510.00 | 159 837.00 | 354 348.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BN Goods in progress | 23 910.00 | | 23 910.00 | 23 910.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 385 167.00 | 9 120.00 | 376 047.00 | 385 167.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 761.00 | | 174 761.00 | 174 761.00 |
CH Prepaid expenses | 109 940.00 | | 109 940.00 | 109 940.00 |
CJ TOTAL (II) | 848 002.00 | 9 120.00 | 838 882.00 | 848 002.00 |
CO Grand total (0 to V) | 1 202 350.00 | 203 630.00 | 998 720.00 | 1 202 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 344.00 | 572 997.00 | | 597 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | 84 347.00 | | -5 213.00 |
DJ Investment subsidies | 1 037.00 | 2 257.00 | | 1 037.00 |
DL TOTAL (I) | 604 168.00 | 670 602.00 | | 604 168.00 |
DU Loans and Debts from Credit Institutions (3) | 59 226.00 | 61 664.00 | | 59 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 203 469.00 | 130 874.00 | | 203 469.00 |
DY Tax and social security liabilities | 131 633.00 | 144 994.00 | | 131 633.00 |
EC TOTAL (IV) | 394 551.00 | 337 777.00 | | 394 551.00 |
EE Grand total (I to V) | 998 720.00 | 1 008 379.00 | | 998 720.00 |
EG Accrued income and payables due within one year | 394 551.00 | 302 474.00 | | 394 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 167 122.00 | 41 985.00 | 14 597.00 | 167 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 989.00 | 41 713.00 | 14 596.00 | 163 989.00 |
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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 | 203 469.00 | 203 469.00 | | 203 469.00 |
VG Loans with a maturity of up to one year at origin | 59 226.00 | 59 226.00 | | 59 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 633.00 | 131 633.00 | | 131 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 401.00 | 529 401.00 | | 529 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 328.00 | 394 328.00 | | 394 328.00 |
