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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 110 094.00 | 76 687.00 | 33 407.00 | 110 094.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 105 702.00 | 89 732.00 | 15 970.00 | 105 702.00 |
BH Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BJ TOTAL (I) | 241 946.00 | 172 462.00 | 69 484.00 | 241 946.00 |
BT Goods | 731 062.00 | | 731 062.00 | 731 062.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 504 279.00 | 76 125.00 | 428 154.00 | 504 279.00 |
BZ Other receivables | 58 942.00 | | 58 942.00 | 58 942.00 |
CF Cash and cash equivalents | 216 538.00 | | 216 538.00 | 216 538.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 1 546 048.00 | 76 125.00 | 1 469 923.00 | 1 546 048.00 |
CO Grand total (0 to V) | 1 787 994.00 | 248 587.00 | 1 539 407.00 | 1 787 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 154 308.00 | 138 076.00 | | 154 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 224.00 | 106 232.00 | | 112 224.00 |
DL TOTAL (I) | 810 532.00 | 738 308.00 | | 810 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 817.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 95 198.00 | 22 175.00 | | 95 198.00 |
DX Trade payables and related accounts | 569 321.00 | 581 988.00 | | 569 321.00 |
DY Tax and social security liabilities | 59 219.00 | 73 613.00 | | 59 219.00 |
EA Other liabilities | | 5 452.00 | | |
EC TOTAL (IV) | 728 875.00 | 688 045.00 | | 728 875.00 |
EE Grand total (I to V) | 1 539 407.00 | 1 426 353.00 | | 1 539 407.00 |
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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 | 156 724.00 | 15 739.00 | | 156 724.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 304.00 | 15 739.00 | | 156 304.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 569 321.00 | 569 321.00 | | 569 321.00 |
8D Social Security and Other Social Organizations | 59 219.00 | 59 219.00 | | 59 219.00 |
UT Other financial assets | 20 107.00 | | 20 107.00 | 20 107.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 568 348.00 | 568 348.00 | | 568 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 455.00 | 568 348.00 | 20 107.00 | 588 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 677.00 | 633 677.00 | | 633 677.00 |
