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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 | 64 610.00 | 64 610.00 | | 64 610.00 |
AF Concessions, Patents and Similar Rights | 26 719.00 | 26 719.00 | | 26 719.00 |
AH Goodwill | 191 100.00 | | 191 100.00 | 191 100.00 |
AR Technical installations, industrial equipment and tools | 442 353.00 | 442 354.00 | | 442 353.00 |
AT Other tangible assets | 61 818.00 | 60 033.00 | 1 785.00 | 61 818.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 802 600.00 | 593 715.00 | 208 885.00 | 802 600.00 |
BL Raw materials, supplies | 205 988.00 | | 205 988.00 | 205 988.00 |
BX Customers and related accounts | 209 455.00 | | 209 455.00 | 209 455.00 |
BZ Other receivables | 71 436.00 | | 71 436.00 | 71 436.00 |
CF Cash and cash equivalents | 330 240.00 | | 330 240.00 | 330 240.00 |
CJ TOTAL (II) | 817 119.00 | | 817 119.00 | 817 119.00 |
CO Grand total (0 to V) | 1 619 719.00 | 593 715.00 | 1 026 004.00 | 1 619 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 814 302.00 | | | 814 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | | | 16 189.00 |
DL TOTAL (I) | 885 491.00 | | | 885 491.00 |
DW Advances and down payments received on current orders | 29 969.00 | | | 29 969.00 |
DX Trade payables and related accounts | 55 893.00 | | | 55 893.00 |
DY Tax and social security liabilities | 53 301.00 | | | 53 301.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 140 512.00 | | | 140 512.00 |
EE Grand total (I to V) | 1 026 004.00 | | | 1 026 004.00 |
EG Accrued income and payables due within one year | 140 512.00 | | | 140 512.00 |
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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 | 583 941.00 | 9 774.00 | | 583 941.00 |
PE DEPRECIATION Total including other intangible assets | 83 499.00 | 7 829.00 | | 83 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 442.00 | 1 945.00 | | 500 442.00 |
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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 | 55 893.00 | 55 893.00 | | 55 893.00 |
8D Social Security and Other Social Organizations | 53 301.00 | 53 301.00 | | 53 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VS Prepaid expenses | 280 891.00 | 280 891.00 | | 280 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 891.00 | 280 891.00 | 16 000.00 | 296 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 543.00 | 110 543.00 | | 110 543.00 |
