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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 | 32 411.00 | 20 858.00 | 53 269.00 |
AF Concessions, Patents and Similar Rights | 15 281.00 | 2 924.00 | 12 356.00 | 15 281.00 |
AR Technical installations, industrial equipment and tools | 155 212.00 | 50 156.00 | 105 056.00 | 155 212.00 |
AT Other tangible assets | 45 696.00 | 13 323.00 | 32 372.00 | 45 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 342 876.00 | 108 304.00 | 234 572.00 | 342 876.00 |
BL Raw materials, supplies | 241 261.00 | | 241 261.00 | 241 261.00 |
BN Goods in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 644.00 | 4 681.00 | 431 963.00 | 436 644.00 |
BZ Other receivables | 38 049.00 | | 38 049.00 | 38 049.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 730 745.00 | 4 681.00 | 726 064.00 | 730 745.00 |
CO Grand total (0 to V) | 1 073 622.00 | 112 985.00 | 960 637.00 | 1 073 622.00 |
CX Development or Research and Development Expenses | 73 120.00 | 9 489.00 | 63 630.00 | 73 120.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 981.00 | 3 913.00 | | 12 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 236.00 | 9 068.00 | | -144 236.00 |
DL TOTAL (I) | -114 755.00 | 29 481.00 | | -114 755.00 |
DU Loans and Debts from Credit Institutions (3) | 596 038.00 | 163 314.00 | | 596 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 368.00 | 239 368.00 | | 179 368.00 |
DW Advances and down payments received on current orders | 2 582.00 | 5 797.00 | | 2 582.00 |
DX Trade payables and related accounts | 110 802.00 | 306 273.00 | | 110 802.00 |
DY Tax and social security liabilities | 186 601.00 | 141 361.00 | | 186 601.00 |
EC TOTAL (IV) | 1 075 392.00 | 856 113.00 | | 1 075 392.00 |
EE Grand total (I to V) | 960 637.00 | 885 594.00 | | 960 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 681.00 | | |
7B Total provisions for depreciation | | 4 681.00 | | |
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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 | 179 368.00 | 179 368.00 | | 179 368.00 |
8B Suppliers and Related Accounts | 110 802.00 | 110 802.00 | | 110 802.00 |
8D Social Security and Other Social Organizations | 186 601.00 | 186 601.00 | | 186 601.00 |
VG Loans with a maturity of up to one year at origin | 596 038.00 | 568 173.00 | 27 865.00 | 596 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 637.00 | 485 337.00 | 300.00 | 485 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 809.00 | 1 044 944.00 | 27 865.00 | 1 072 809.00 |
