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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 112 213.00 | 110 881.00 | 1 331.00 | 112 213.00 |
AT Other tangible assets | 98 602.00 | 94 448.00 | 4 154.00 | 98 602.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 236 106.00 | 205 829.00 | 30 277.00 | 236 106.00 |
BL Raw materials, supplies | 13 240.00 | | 13 240.00 | 13 240.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 108 455.00 | | 108 455.00 | 108 455.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 262 675.00 | | 262 675.00 | 262 675.00 |
CJ TOTAL (II) | 403 076.00 | | 403 076.00 | 403 076.00 |
CO Grand total (0 to V) | 639 183.00 | 205 829.00 | 433 353.00 | 639 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 332 616.00 | 318 686.00 | | 332 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 322.00 | 13 930.00 | | -59 322.00 |
DL TOTAL (I) | 295 293.00 | 354 616.00 | | 295 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 6 856.00 | | | 6 856.00 |
DX Trade payables and related accounts | 46 420.00 | 67 279.00 | | 46 420.00 |
DY Tax and social security liabilities | 84 583.00 | 92 750.00 | | 84 583.00 |
EA Other liabilities | | 9 705.00 | | |
EC TOTAL (IV) | 138 060.00 | 169 937.00 | | 138 060.00 |
EE Grand total (I to V) | 433 353.00 | 524 552.00 | | 433 353.00 |
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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 | 201 537.00 | 4 292.00 | | 201 537.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 037.00 | 4 292.00 | | 201 037.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 46 420.00 | 46 420.00 | | 46 420.00 |
8D Social Security and Other Social Organizations | 84 582.00 | 84 582.00 | | 84 582.00 |
UT Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
VS Prepaid expenses | 117 162.00 | 117 162.00 | | 117 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 192.00 | 117 162.00 | 24 030.00 | 141 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 204.00 | 131 204.00 | | 131 204.00 |
