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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 | 21 068.00 | 13 068.00 | 8 000.00 | 21 068.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 373 873.00 | 262 890.00 | 110 984.00 | 373 873.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 411 221.00 | 277 124.00 | 134 097.00 | 411 221.00 |
BT Goods | 149 576.00 | | 149 576.00 | 149 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 745.00 | | 247 745.00 | 247 745.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 165 878.00 | | 165 878.00 | 165 878.00 |
CH Prepaid expenses | 79 423.00 | | 79 423.00 | 79 423.00 |
CJ TOTAL (II) | 678 928.00 | | 678 928.00 | 678 928.00 |
CO Grand total (0 to V) | 1 090 149.00 | 277 124.00 | 813 025.00 | 1 090 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 927.00 | 993.00 | | 1 927.00 |
DH Retained earnings | 71 904.00 | 54 154.00 | | 71 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 110.00 | 18 684.00 | | -158 110.00 |
DL TOTAL (I) | 107 722.00 | 265 831.00 | | 107 722.00 |
DU Loans and Debts from Credit Institutions (3) | 203 607.00 | 75 668.00 | | 203 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 346 827.00 | 315 943.00 | | 346 827.00 |
DX Trade payables and related accounts | 83 956.00 | 71 059.00 | | 83 956.00 |
DY Tax and social security liabilities | 70 481.00 | 38 152.00 | | 70 481.00 |
DZ Fixed asset liabilities and related accounts | | 355.00 | | |
EC TOTAL (IV) | 705 303.00 | 501 610.00 | | 705 303.00 |
EE Grand total (I to V) | 813 025.00 | 767 440.00 | | 813 025.00 |
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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 | 256 343.00 | 20 780.00 | | 256 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 275.00 | 20 780.00 | | 243 275.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 83 956.00 | 83 956.00 | | 83 956.00 |
8D Social Security and Other Social Organizations | 70 480.00 | 70 480.00 | | 70 480.00 |
UT Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
VG Loans with a maturity of up to one year at origin | 203 607.00 | 19 310.00 | 184 297.00 | 203 607.00 |
VS Prepaid expenses | 363 475.00 | 363 475.00 | | 363 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 588.00 | 363 475.00 | 15 113.00 | 378 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 477.00 | 174 180.00 | 184 297.00 | 358 477.00 |
