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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 | 432.00 | 408.00 | 24.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 1 609.00 | 1 206.00 | 2 814.00 |
AT Other tangible assets | 125 086.00 | 50 131.00 | 74 956.00 | 125 086.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 138 473.00 | 52 147.00 | 86 326.00 | 138 473.00 |
BL Raw materials, supplies | 26 750.00 | | 26 750.00 | 26 750.00 |
BN Goods in progress | 82 768.00 | | 82 768.00 | 82 768.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 141 175.00 | | 141 175.00 | 141 175.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 130 700.00 | | 130 700.00 | 130 700.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 416 397.00 | | 416 397.00 | 416 397.00 |
CO Grand total (0 to V) | 554 870.00 | 52 147.00 | 502 723.00 | 554 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 118 011.00 | | | 118 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 357.00 | | | -9 357.00 |
DL TOTAL (I) | 141 654.00 | | | 141 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 904.00 | | | 30 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 95 286.00 | | | 95 286.00 |
DX Trade payables and related accounts | 104 286.00 | | | 104 286.00 |
DY Tax and social security liabilities | 128 076.00 | | | 128 076.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 361 069.00 | | | 361 069.00 |
EE Grand total (I to V) | 502 723.00 | | | 502 723.00 |
EG Accrued income and payables due within one year | 353 272.00 | | | 353 272.00 |
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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 | 62 919.00 | 19 119.00 | 29 891.00 | 62 919.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 71.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 582.00 | 19 048.00 | 29 891.00 | 62 582.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 104 286.00 | 104 286.00 | | 104 286.00 |
8D Social Security and Other Social Organizations | 128 076.00 | 128 076.00 | | 128 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 30 904.00 | 23 107.00 | 7 797.00 | 30 904.00 |
VS Prepaid expenses | 174 469.00 | 174 469.00 | | 174 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 610.00 | 174 469.00 | 10 140.00 | 184 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 783.00 | 257 986.00 | 7 797.00 | 265 783.00 |
