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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 35 084.00 | 17 004.00 | 52 088.00 |
AT Other tangible assets | 44 548.00 | 39 735.00 | 4 813.00 | 44 548.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 107 687.00 | 75 620.00 | 32 067.00 | 107 687.00 |
BL Raw materials, supplies | 46 130.00 | | 46 130.00 | 46 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 571.00 | | 110 571.00 | 110 571.00 |
BZ Other receivables | 40 428.00 | | 40 430.00 | 40 428.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 946 178.00 | | 946 178.00 | 946 178.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 152 021.00 | | 1 152 021.00 | 1 152 021.00 |
CO Grand total (0 to V) | 1 259 708.00 | 75 620.00 | 1 184 088.00 | 1 259 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 35 000.00 | | 50 000.00 |
DH Retained earnings | 49 303.00 | 8 727.00 | | 49 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 870.00 | 155 576.00 | | 144 870.00 |
DL TOTAL (I) | 252 973.00 | 208 103.00 | | 252 973.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 086.00 | 3 724.00 | | 119 086.00 |
DW Advances and down payments received on current orders | 96 485.00 | 57 631.00 | | 96 485.00 |
DX Trade payables and related accounts | 52 243.00 | 47 390.00 | | 52 243.00 |
DY Tax and social security liabilities | 363 300.00 | 281 567.00 | | 363 300.00 |
EC TOTAL (IV) | 931 115.00 | 390 312.00 | | 931 115.00 |
EE Grand total (I to V) | 1 184 088.00 | 598 415.00 | | 1 184 088.00 |
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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 | 76 229.00 | 10 536.00 | 11 145.00 | 76 229.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 428.00 | 10 536.00 | 11 145.00 | 75 428.00 |
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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 | 119 086.00 | 119 086.00 | | 119 086.00 |
8B Suppliers and Related Accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
8D Social Security and Other Social Organizations | 363 301.00 | 363 301.00 | | 363 301.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 154 813.00 | 154 813.00 | | 154 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 813.00 | 154 813.00 | 2 000.00 | 156 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 630.00 | 534 630.00 | 300 000.00 | 834 630.00 |
