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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 | 1 500.00 | 563.00 | 938.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 2 582.00 | 2 713.00 | 5 295.00 |
AT Other tangible assets | 56 374.00 | 27 932.00 | 28 442.00 | 56 374.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 67 220.00 | 31 077.00 | 36 143.00 | 67 220.00 |
BL Raw materials, supplies | 30 378.00 | | 30 378.00 | 30 378.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 76 966.00 | | 76 966.00 | 76 966.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 186 584.00 | | 186 584.00 | 186 584.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 318 388.00 | | 318 388.00 | 318 388.00 |
CO Grand total (0 to V) | 385 608.00 | 31 077.00 | 354 532.00 | 385 608.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 122 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 38 821.00 | | 36 889.00 |
DL TOTAL (I) | 42 389.00 | 166 841.00 | | 42 389.00 |
DU Loans and Debts from Credit Institutions (3) | 32 388.00 | 104 624.00 | | 32 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 66.00 | | 182.00 |
DW Advances and down payments received on current orders | 46 000.00 | 30 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 80 471.00 | 48 722.00 | | 80 471.00 |
DY Tax and social security liabilities | 27 072.00 | 29 972.00 | | 27 072.00 |
EA Other liabilities | 126 031.00 | 42 921.00 | | 126 031.00 |
EB Prepaid income (2) | | 8 855.00 | | |
EC TOTAL (IV) | 312 143.00 | 265 162.00 | | 312 143.00 |
EE Grand total (I to V) | 354 532.00 | 432 002.00 | | 354 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 722.00 | 27 426.00 | 47 072.00 | 50 722.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 300.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 460.00 | 27 126.00 | 47 072.00 | 50 460.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8D Social Security and Other Social Organizations | 27 071.00 | 27 071.00 | | 27 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 031.00 | 126 031.00 | | 126 031.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 32 388.00 | 12 406.00 | 19 982.00 | 32 388.00 |
VS Prepaid expenses | 93 634.00 | 93 634.00 | | 93 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 683.00 | 93 634.00 | 4 049.00 | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 143.00 | 246 161.00 | 19 982.00 | 266 143.00 |
