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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 30 787.00 | 27 911.00 | 2 876.00 | 30 787.00 |
AT Other tangible assets | 86 116.00 | 74 724.00 | 11 392.00 | 86 116.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 127 279.00 | 109 335.00 | 17 944.00 | 127 279.00 |
BL Raw materials, supplies | 94 750.00 | | 94 750.00 | 94 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 802.00 | 30 201.00 | 178 601.00 | 208 802.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 386 286.00 | | 386 286.00 | 386 286.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 708 825.00 | 30 201.00 | 678 624.00 | 708 825.00 |
CO Grand total (0 to V) | 836 104.00 | 139 536.00 | 696 568.00 | 836 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 129 810.00 | 104 339.00 | | 129 810.00 |
DH Retained earnings | | -18 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 035.00 | 50 256.00 | | 18 035.00 |
DL TOTAL (I) | 257 845.00 | 239 810.00 | | 257 845.00 |
DU Loans and Debts from Credit Institutions (3) | 192 750.00 | 10 963.00 | | 192 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 630.00 | | 6 117.00 |
DW Advances and down payments received on current orders | 140.00 | 3 095.00 | | 140.00 |
DX Trade payables and related accounts | 121 338.00 | 153 111.00 | | 121 338.00 |
DY Tax and social security liabilities | 114 160.00 | 94 309.00 | | 114 160.00 |
EA Other liabilities | 4 218.00 | 4 280.00 | | 4 218.00 |
EC TOTAL (IV) | 438 723.00 | 266 387.00 | | 438 723.00 |
EE Grand total (I to V) | 696 568.00 | 506 197.00 | | 696 568.00 |
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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 | 102 031.00 | 7 304.00 | | 102 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 882.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 213.00 | 6 422.00 | | 96 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 684.00 | 15 517.00 | | 14 684.00 |
7B Total provisions for depreciation | 14 684.00 | 15 517.00 | | 14 684.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8B Suppliers and Related Accounts | 121 338.00 | 121 338.00 | | 121 338.00 |
8D Social Security and Other Social Organizations | 114 159.00 | 114 159.00 | | 114 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 192 750.00 | 190 250.00 | 2 500.00 | 192 750.00 |
VS Prepaid expenses | 227 788.00 | 227 788.00 | | 227 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 464.00 | 227 788.00 | 3 676.00 | 231 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 583.00 | 436 083.00 | 2 500.00 | 438 583.00 |
