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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 | 29 805.00 | 22 920.00 | 6 885.00 | 29 805.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 4 666.00 | 2 321.00 | 6 987.00 |
AT Other tangible assets | 38 565.00 | 32 582.00 | 5 983.00 | 38 565.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 857.00 | 60 168.00 | 16 689.00 | 76 857.00 |
BT Goods | 236 119.00 | | 236 119.00 | 236 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 506.00 | | 133 506.00 | 133 506.00 |
BZ Other receivables | 28 128.00 | | 28 128.00 | 28 128.00 |
CF Cash and cash equivalents | 114 384.00 | | 114 384.00 | 114 384.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 513 511.00 | | 513 511.00 | 513 511.00 |
CO Grand total (0 to V) | 590 368.00 | 60 168.00 | 530 200.00 | 590 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 240.00 | 101 482.00 | | 93 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | 21 758.00 | | 34 278.00 |
DL TOTAL (I) | 138 518.00 | 134 240.00 | | 138 518.00 |
DU Loans and Debts from Credit Institutions (3) | 65 148.00 | 27 545.00 | | 65 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 137.00 | 3 363.00 | | 32 137.00 |
DW Advances and down payments received on current orders | 45 514.00 | 36 861.00 | | 45 514.00 |
DX Trade payables and related accounts | 190 933.00 | 180 635.00 | | 190 933.00 |
DY Tax and social security liabilities | 30 286.00 | 43 728.00 | | 30 286.00 |
EA Other liabilities | 27 664.00 | 21 480.00 | | 27 664.00 |
EC TOTAL (IV) | 391 681.00 | 313 612.00 | | 391 681.00 |
EE Grand total (I to V) | 530 200.00 | 447 852.00 | | 530 200.00 |
EG Accrued income and payables due within one year | 305 940.00 | 263 839.00 | | 305 940.00 |
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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 | 58 137.00 | 10 705.00 | 8 675.00 | 58 137.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 3 323.00 | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 7 382.00 | 8 675.00 | 38 540.00 |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8B Suppliers and Related Accounts | 190 933.00 | 190 933.00 | | 190 933.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 65 148.00 | 24 920.00 | 40 228.00 | 65 148.00 |
VS Prepaid expenses | 163 008.00 | 163 008.00 | | 163 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 508.00 | 163 008.00 | 1 500.00 | 164 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 168.00 | 305 940.00 | 40 228.00 | 346 168.00 |
