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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 56 885.00 | | 56 885.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 46 877.00 | 21 241.00 | 25 636.00 | 46 877.00 |
AT Other tangible assets | 248 227.00 | 108 604.00 | 139 623.00 | 248 227.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 359 764.00 | 136 420.00 | 223 344.00 | 359 764.00 |
BT Goods | 128 880.00 | | 128 880.00 | 128 880.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 102 895.00 | 2 118.00 | 100 778.00 | 102 895.00 |
BZ Other receivables | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 119 421.00 | | 119 421.00 | 119 421.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 380 898.00 | 2 118.00 | 378 780.00 | 380 898.00 |
CO Grand total (0 to V) | 740 662.00 | 138 538.00 | 602 124.00 | 740 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 96 018.00 | 92 506.00 | | 96 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 10 512.00 | | 40 646.00 |
DL TOTAL (I) | 213 664.00 | 180 018.00 | | 213 664.00 |
DP Provisions for Risks | 24 000.00 | 12 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 12 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 153.00 | 133 632.00 | | 114 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 157.00 | 54 044.00 | | 61 157.00 |
DW Advances and down payments received on current orders | 70 842.00 | 70 940.00 | | 70 842.00 |
DX Trade payables and related accounts | 45 586.00 | 50 238.00 | | 45 586.00 |
DY Tax and social security liabilities | 72 723.00 | 72 456.00 | | 72 723.00 |
EA Other liabilities | | 978.00 | | |
EB Prepaid income (2) | | 827.00 | | |
EC TOTAL (IV) | 364 460.00 | 383 116.00 | | 364 460.00 |
EE Grand total (I to V) | 602 124.00 | 575 133.00 | | 602 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
6T Receivables | 235.00 | 1 882.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | 1 882.00 | | 235.00 |
7C Grand total | 12 235.00 | 13 882.00 | | 12 235.00 |
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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 | 61 157.00 | 61 157.00 | | 61 157.00 |
8B Suppliers and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
VG Loans with a maturity of up to one year at origin | 114 153.00 | 38 443.00 | 75 710.00 | 114 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 722.00 | 72 722.00 | | 72 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 912.00 | 127 712.00 | 1 200.00 | 128 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 618.00 | 217 908.00 | 75 710.00 | 293 618.00 |
