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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 | 6 422.00 | 4 522.00 | 1 899.00 | 6 422.00 |
AF Concessions, Patents and Similar Rights | 703.00 | 364.00 | 339.00 | 703.00 |
AJ Other Intangible Assets | 283 493.00 | 3 620.00 | 279 873.00 | 283 493.00 |
AR Technical installations, industrial equipment and tools | 14 257.00 | 7 186.00 | 7 070.00 | 14 257.00 |
AT Other tangible assets | 142 482.00 | 51 225.00 | 91 256.00 | 142 482.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 471 516.00 | 66 919.00 | 404 596.00 | 471 516.00 |
BT Goods | 193 978.00 | | 193 978.00 | 193 978.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 125 866.00 | | 125 866.00 | 125 866.00 |
BZ Other receivables | 51 017.00 | | 51 017.00 | 51 017.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 377 726.00 | | 377 726.00 | 377 726.00 |
CO Grand total (0 to V) | 849 242.00 | 66 919.00 | 782 323.00 | 849 242.00 |
CU Other investments | 18 580.00 | | 18 580.00 | 18 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 281 000.00 | | 94 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -239 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 413.00 | 4 178.00 | | 67 413.00 |
DL TOTAL (I) | 161 913.00 | 45 951.00 | | 161 913.00 |
DU Loans and Debts from Credit Institutions (3) | 183 611.00 | 215 140.00 | | 183 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 883.00 | 29 617.00 | | 16 883.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 348 353.00 | 365 110.00 | | 348 353.00 |
DY Tax and social security liabilities | 35 063.00 | 28 263.00 | | 35 063.00 |
DZ Fixed asset liabilities and related accounts | 35 321.00 | | | 35 321.00 |
EA Other liabilities | | 6 769.00 | | |
EC TOTAL (IV) | 620 409.00 | 644 900.00 | | 620 409.00 |
EE Grand total (I to V) | 782 323.00 | 690 852.00 | | 782 323.00 |
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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 | 16 884.00 | 10 506.00 | 6 378.00 | 16 884.00 |
8B Suppliers and Related Accounts | 348 353.00 | 348 353.00 | | 348 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 322.00 | 35 322.00 | | 35 322.00 |
VG Loans with a maturity of up to one year at origin | 183 611.00 | 77 314.00 | 106 298.00 | 183 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 063.00 | 35 063.00 | | 35 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 411.00 | 177 833.00 | 5 577.00 | 183 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 234.00 | 506 558.00 | 112 675.00 | 619 234.00 |
