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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 43 877.00 | 32 586.00 | 11 291.00 | 43 877.00 |
AT Other tangible assets | 70 348.00 | 47 384.00 | 22 964.00 | 70 348.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 120 528.00 | 82 469.00 | 38 059.00 | 120 528.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 278 571.00 | 30 000.00 | 248 571.00 | 278 571.00 |
BZ Other receivables | 49 345.00 | | 49 345.00 | 49 345.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 105 230.00 | | 105 230.00 | 105 230.00 |
CH Prepaid expenses | 9 281.00 | | 9 281.00 | 9 281.00 |
CJ TOTAL (II) | 443 070.00 | 30 000.00 | 413 070.00 | 443 070.00 |
CO Grand total (0 to V) | 563 598.00 | 112 469.00 | 451 129.00 | 563 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 45 934.00 | 110 059.00 | | 45 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 895.00 | -64 125.00 | | 18 895.00 |
DL TOTAL (I) | 76 929.00 | 58 034.00 | | 76 929.00 |
DU Loans and Debts from Credit Institutions (3) | 56 368.00 | 64 105.00 | | 56 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478.00 | 10 039.00 | | 34 478.00 |
DW Advances and down payments received on current orders | 1 200.00 | 900.00 | | 1 200.00 |
DX Trade payables and related accounts | 94 978.00 | 73 823.00 | | 94 978.00 |
DY Tax and social security liabilities | 187 177.00 | 154 515.00 | | 187 177.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 374 200.00 | 303 396.00 | | 374 200.00 |
EE Grand total (I to V) | 451 129.00 | 361 430.00 | | 451 129.00 |
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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 | 68 809.00 | 19 427.00 | 1 430.00 | 68 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 309.00 | 19 427.00 | 1 430.00 | 66 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 10 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 10 000.00 | | 20 000.00 |
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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 | 34 478.00 | 34 478.00 | | 34 478.00 |
8B Suppliers and Related Accounts | 94 978.00 | 94 978.00 | | 94 978.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 56 368.00 | 17 667.00 | 38 701.00 | 56 368.00 |
VI Group and Associates | 187 177.00 | 187 177.00 | | 187 177.00 |
VS Prepaid expenses | 337 197.00 | 337 197.00 | | 337 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 000.00 | 337 197.00 | 3 803.00 | 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 000.00 | 334 299.00 | 38 701.00 | 373 000.00 |
