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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 | 360 444.00 | 242 109.00 | 118 335.00 | 360 444.00 |
BH Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
BJ TOTAL (I) | 395 232.00 | 256 343.00 | 138 888.00 | 395 232.00 |
BT Goods | 140 564.00 | | 140 564.00 | 140 564.00 |
BV Advances and down payments on orders | 27 798.00 | | 27 798.00 | 27 798.00 |
BX Customers and related accounts | 262 551.00 | | 262 551.00 | 262 551.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 81 715.00 | | 81 715.00 | 81 715.00 |
CH Prepaid expenses | 84 422.00 | | 84 422.00 | 84 422.00 |
CJ TOTAL (II) | 628 552.00 | | 628 552.00 | 628 552.00 |
CO Grand total (0 to V) | 1 023 784.00 | 256 343.00 | 767 440.00 | 1 023 784.00 |
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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) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | 54 154.00 | 18 866.00 | | 54 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 35 288.00 | | 18 684.00 |
DL TOTAL (I) | 265 831.00 | 247 147.00 | | 265 831.00 |
DU Loans and Debts from Credit Institutions (3) | 75 668.00 | 90 962.00 | | 75 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DW Advances and down payments received on current orders | 315 943.00 | 278 076.00 | | 315 943.00 |
DX Trade payables and related accounts | 71 059.00 | 71 875.00 | | 71 059.00 |
DY Tax and social security liabilities | 38 150.00 | 53 372.00 | | 38 150.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | 110.00 | | 355.00 |
EC TOTAL (IV) | 501 610.00 | 494 829.00 | | 501 610.00 |
EE Grand total (I to V) | 767 440.00 | 741 976.00 | | 767 440.00 |
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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 | 235 882.00 | 20 461.00 | | 235 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 814.00 | 20 461.00 | | 222 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
7B Total provisions for depreciation | 12 860.00 | | 12 860.00 | 12 860.00 |
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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 | 71 059.00 | 71 059.00 | | 71 059.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 75 668.00 | 75 668.00 | | 75 668.00 |
VS Prepaid expenses | 378 475.00 | 378 475.00 | | 378 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 028.00 | 378 475.00 | 12 553.00 | 391 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 666.00 | 185 666.00 | | 185 666.00 |
