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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 | 12 577.00 | 381.00 | 12 196.00 | 12 577.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 938.00 | 2 962.00 | 3 900.00 |
AT Other tangible assets | 45 085.00 | 34 272.00 | 10 813.00 | 45 085.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 72 442.00 | 42 091.00 | 30 351.00 | 72 442.00 |
BN Goods in progress | 56 336.00 | | 56 336.00 | 56 336.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 437 000.00 | 21 880.00 | 415 121.00 | 437 000.00 |
BZ Other receivables | 86 244.00 | | 86 244.00 | 86 244.00 |
CF Cash and cash equivalents | 536 844.00 | | 536 844.00 | 536 844.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 1 132 486.00 | 21 880.00 | 1 110 606.00 | 1 132 486.00 |
CO Grand total (0 to V) | 1 204 928.00 | 63 971.00 | 1 140 957.00 | 1 204 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 401 368.00 | | | 401 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 370.00 | | | 53 370.00 |
DL TOTAL (I) | 474 861.00 | | | 474 861.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 4 895.00 | | | 4 895.00 |
DX Trade payables and related accounts | 262 422.00 | | | 262 422.00 |
DY Tax and social security liabilities | 98 779.00 | | | 98 779.00 |
EC TOTAL (IV) | 666 096.00 | | | 666 096.00 |
EE Grand total (I to V) | 1 140 957.00 | | | 1 140 957.00 |
EG Accrued income and payables due within one year | 366 096.00 | | | 366 096.00 |
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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 | 41 855.00 | 5 475.00 | 5 238.00 | 41 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 974.00 | 5 475.00 | 5 238.00 | 34 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 262 422.00 | 262 422.00 | | 262 422.00 |
8D Social Security and Other Social Organizations | 98 779.00 | 98 779.00 | | 98 779.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 528 505.00 | 528 505.00 | | 528 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 886.00 | 528 505.00 | 4 380.00 | 532 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 201.00 | 361 201.00 | 300 000.00 | 661 201.00 |
