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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 | 53 669.00 | 3 669.00 | 50 000.00 | 53 669.00 |
AT Other tangible assets | 47 269.00 | 28 433.00 | 18 836.00 | 47 269.00 |
BH Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BJ TOTAL (I) | 126 189.00 | 32 102.00 | 94 087.00 | 126 189.00 |
BT Goods | 33 377.00 | | 33 377.00 | 33 377.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 58 435.00 | | 58 435.00 | 58 435.00 |
CF Cash and cash equivalents | 328 713.00 | | 328 713.00 | 328 713.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 482 492.00 | | 482 492.00 | 482 492.00 |
CO Grand total (0 to V) | 608 681.00 | 32 102.00 | 576 579.00 | 608 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 378.00 | -62 460.00 | | -53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 236.00 | 9 082.00 | | 94 236.00 |
DL TOTAL (I) | 60 858.00 | -33 378.00 | | 60 858.00 |
DT Other Bond Issues | 155 428.00 | 10 219.00 | | 155 428.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 693.00 | 42 749.00 | | 112 693.00 |
DW Advances and down payments received on current orders | 156 553.00 | 165 831.00 | | 156 553.00 |
DX Trade payables and related accounts | 35 461.00 | 85 022.00 | | 35 461.00 |
DY Tax and social security liabilities | 53 569.00 | 51 621.00 | | 53 569.00 |
EA Other liabilities | 1 675.00 | 2 520.00 | | 1 675.00 |
EC TOTAL (IV) | 515 721.00 | 357 960.00 | | 515 721.00 |
EE Grand total (I to V) | 576 579.00 | 324 582.00 | | 576 579.00 |
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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 | 32 990.00 | 9 645.00 | 10 533.00 | 32 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 321.00 | 9 645.00 | 10 533.00 | 29 321.00 |
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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 | 112 693.00 | 112 693.00 | | 112 693.00 |
8B Suppliers and Related Accounts | 35 461.00 | 35 461.00 | | 35 461.00 |
8D Social Security and Other Social Organizations | 53 569.00 | 53 569.00 | | 53 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 25 251.00 | | 25 251.00 | 25 251.00 |
VG Loans with a maturity of up to one year at origin | 155 768.00 | 2 846.00 | 152 923.00 | 155 768.00 |
VS Prepaid expenses | 113 255.00 | 113 255.00 | | 113 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 506.00 | 113 255.00 | 25 251.00 | 138 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 168.00 | 206 245.00 | 152 923.00 | 359 168.00 |
