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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 | 1 954.00 | 199.00 | 1 754.00 | 1 954.00 |
AR Technical installations, industrial equipment and tools | 357 834.00 | 163 458.00 | 194 375.00 | 357 834.00 |
AT Other tangible assets | 725 939.00 | 208 061.00 | 517 878.00 | 725 939.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 085 836.00 | 371 718.00 | 714 117.00 | 1 085 836.00 |
BL Raw materials, supplies | 20 344.00 | | 20 344.00 | 20 344.00 |
BN Goods in progress | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 485 673.00 | 11 501.00 | 474 172.00 | 485 673.00 |
BZ Other receivables | 44 747.00 | | 44 747.00 | 44 747.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 98 630.00 | | 98 630.00 | 98 630.00 |
CH Prepaid expenses | 37 864.00 | | 37 864.00 | 37 864.00 |
CJ TOTAL (II) | 730 744.00 | 11 501.00 | 719 243.00 | 730 744.00 |
CO Grand total (0 to V) | 1 816 580.00 | 383 219.00 | 1 433 360.00 | 1 816 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 717.00 | 202 036.00 | | 217 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 007.00 | 21 680.00 | | 90 007.00 |
DL TOTAL (I) | 373 725.00 | 289 717.00 | | 373 725.00 |
DU Loans and Debts from Credit Institutions (3) | 579 187.00 | 410 109.00 | | 579 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 12 565.00 | | 35 155.00 |
DW Advances and down payments received on current orders | 50 151.00 | | | 50 151.00 |
DX Trade payables and related accounts | 254 098.00 | 173 746.00 | | 254 098.00 |
DY Tax and social security liabilities | 141 043.00 | 90 336.00 | | 141 043.00 |
EC TOTAL (IV) | 1 059 635.00 | 686 757.00 | | 1 059 635.00 |
EE Grand total (I to V) | 1 433 360.00 | 976 474.00 | | 1 433 360.00 |
EI Including equity loans | 35 155.00 | | | 35 155.00 |
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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 | 265 447.00 | 158 928.00 | 52 656.00 | 265 447.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 50.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 298.00 | 158 878.00 | 52 656.00 | 265 298.00 |
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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 | 35 155.00 | 35 155.00 | | 35 155.00 |
8B Suppliers and Related Accounts | 254 099.00 | 254 099.00 | | 254 099.00 |
8D Social Security and Other Social Organizations | 141 043.00 | 141 043.00 | | 141 043.00 |
VG Loans with a maturity of up to one year at origin | 579 187.00 | 139 072.00 | 436 016.00 | 579 187.00 |
VS Prepaid expenses | 568 286.00 | 568 286.00 | | 568 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 286.00 | 568 286.00 | | 568 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 484.00 | 569 369.00 | 436 016.00 | 1 009 484.00 |
