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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 | 53 269.00 | 7 792.00 | 45 477.00 | 53 269.00 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 251.00 | 7 098.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 124 267.00 | 20 780.00 | 103 487.00 | 124 267.00 |
AT Other tangible assets | 24 103.00 | 7 270.00 | 16 833.00 | 24 103.00 |
AV Fixed assets in progress | 20 723.00 | | 20 723.00 | 20 723.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 260 154.00 | 37 985.00 | 222 169.00 | 260 154.00 |
BL Raw materials, supplies | 256 374.00 | | 256 374.00 | 256 374.00 |
BN Goods in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 254 493.00 | | 254 493.00 | 254 493.00 |
BZ Other receivables | 91 679.00 | | 91 679.00 | 91 679.00 |
CF Cash and cash equivalents | 38 336.00 | | 38 336.00 | 38 336.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 663 426.00 | | 663 426.00 | 663 426.00 |
CO Grand total (0 to V) | 923 580.00 | 37 985.00 | 885 594.00 | 923 580.00 |
CX Development or Research and Development Expenses | 29 177.00 | 1 892.00 | 27 285.00 | 29 177.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | | | 9 068.00 |
DL TOTAL (I) | 29 481.00 | | | 29 481.00 |
DU Loans and Debts from Credit Institutions (3) | 163 314.00 | | | 163 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 368.00 | | | 239 368.00 |
DW Advances and down payments received on current orders | 5 797.00 | | | 5 797.00 |
DX Trade payables and related accounts | 306 273.00 | | | 306 273.00 |
DY Tax and social security liabilities | 141 361.00 | | | 141 361.00 |
EC TOTAL (IV) | 856 113.00 | | | 856 113.00 |
EE Grand total (I to V) | 885 594.00 | | | 885 594.00 |
EG Accrued income and payables due within one year | 844 376.00 | | | 844 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 631.00 | | | 147 631.00 |
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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 | 239 368.00 | 239 368.00 | | 239 368.00 |
8B Suppliers and Related Accounts | 306 273.00 | 306 273.00 | | 306 273.00 |
VG Loans with a maturity of up to one year at origin | 163 314.00 | 151 577.00 | 11 737.00 | 163 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 361.00 | 141 361.00 | | 141 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 357.00 | 350 091.00 | 1 266.00 | 351 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 316.00 | 838 579.00 | 11 737.00 | 850 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
