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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 38 281.00 | 38 281.00 | | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 15 884.00 | 926.00 | 16 811.00 |
AT Other tangible assets | 114 454.00 | 96 674.00 | 17 779.00 | 114 454.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 174 198.00 | 151 315.00 | 22 883.00 | 174 198.00 |
BL Raw materials, supplies | 48 206.00 | | 48 206.00 | 48 206.00 |
BN Goods in progress | 17 491.00 | | 17 491.00 | 17 491.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 93 299.00 | | 93 299.00 | 93 299.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 291 513.00 | | 291 513.00 | 291 513.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 458 291.00 | | 458 291.00 | 458 291.00 |
CO Grand total (0 to V) | 632 488.00 | 151 315.00 | 481 174.00 | 632 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 259 930.00 | 198 560.00 | | 259 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 993.00 | 61 370.00 | | 44 993.00 |
DL TOTAL (I) | 346 723.00 | 301 730.00 | | 346 723.00 |
DU Loans and Debts from Credit Institutions (3) | 10 338.00 | 20 082.00 | | 10 338.00 |
DW Advances and down payments received on current orders | 784.00 | 672.00 | | 784.00 |
DX Trade payables and related accounts | 84 570.00 | 62 128.00 | | 84 570.00 |
DY Tax and social security liabilities | 38 759.00 | 58 851.00 | | 38 759.00 |
EC TOTAL (IV) | 134 451.00 | 141 734.00 | | 134 451.00 |
EE Grand total (I to V) | 481 174.00 | 443 464.00 | | 481 174.00 |
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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 | 140 276.00 | 11 038.00 | | 140 276.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 802.00 | 11 038.00 | | 139 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 570.00 | 84 570.00 | | 84 570.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 10 338.00 | 5 270.00 | 5 069.00 | 10 338.00 |
VS Prepaid expenses | 100 631.00 | 100 631.00 | | 100 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 808.00 | 100 631.00 | 4 177.00 | 104 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 667.00 | 128 599.00 | 5 069.00 | 133 667.00 |
