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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 | 21 068.00 | 13 068.00 | 8 000.00 | 21 068.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 347 304.00 | 201 467.00 | 145 837.00 | 347 304.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 382 339.00 | 215 702.00 | 166 637.00 | 382 339.00 |
BT Goods | 185 199.00 | | 185 199.00 | 185 199.00 |
BV Advances and down payments on orders | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 117 215.00 | 12 860.00 | 104 354.00 | 117 215.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CF Cash and cash equivalents | 158 969.00 | | 158 969.00 | 158 969.00 |
CH Prepaid expenses | 54 245.00 | | 54 245.00 | 54 245.00 |
CJ TOTAL (II) | 544 850.00 | 12 860.00 | 531 990.00 | 544 850.00 |
CO Grand total (0 to V) | 927 189.00 | 228 562.00 | 698 627.00 | 927 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | -7 759.00 | -48 887.00 | | -7 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | 41 128.00 | | 27 618.00 |
DL TOTAL (I) | 211 859.00 | 184 241.00 | | 211 859.00 |
DU Loans and Debts from Credit Institutions (3) | 106 350.00 | 121 743.00 | | 106 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 61 389.00 | | 26 389.00 |
DW Advances and down payments received on current orders | 199 933.00 | 273 542.00 | | 199 933.00 |
DX Trade payables and related accounts | 75 983.00 | 62 092.00 | | 75 983.00 |
DY Tax and social security liabilities | 77 283.00 | 82 783.00 | | 77 283.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 4 638.00 | | 830.00 |
EA Other liabilities | | 10 259.00 | | |
EC TOTAL (IV) | 486 768.00 | 616 446.00 | | 486 768.00 |
EE Grand total (I to V) | 698 627.00 | 800 687.00 | | 698 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 860.00 | | | 12 860.00 |
7B Total provisions for depreciation | 12 860.00 | | | 12 860.00 |
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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 | 26 389.00 | 26 389.00 | | 26 389.00 |
8B Suppliers and Related Accounts | 75 983.00 | 75 983.00 | | 75 983.00 |
8D Social Security and Other Social Organizations | 77 283.00 | 77 283.00 | | 77 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 106 350.00 | 46 559.00 | 59 791.00 | 106 350.00 |
VS Prepaid expenses | 195 156.00 | 195 156.00 | | 195 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 956.00 | 195 156.00 | 12 800.00 | 207 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 835.00 | 227 045.00 | 59 791.00 | 286 835.00 |
