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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
AF Concessions, Patents and Similar Rights | 30 849.00 | 30 849.00 | | 30 849.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 321 532.00 | 297 802.00 | 23 731.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 581.00 | | 31 581.00 |
AT Other tangible assets | 121 517.00 | 120 522.00 | 995.00 | 121 517.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 868 525.00 | 490 021.00 | 378 505.00 | 868 525.00 |
BT Goods | 172 541.00 | | 172 541.00 | 172 541.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 52 155.00 | | 52 155.00 | 52 155.00 |
CF Cash and cash equivalents | 224 098.00 | | 224 098.00 | 224 098.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 469 554.00 | | 469 554.00 | 469 554.00 |
CO Grand total (0 to V) | 1 338 079.00 | 490 021.00 | 848 059.00 | 1 338 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 363.00 | 70 745.00 | | 69 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 692.00 | 98 618.00 | | 102 692.00 |
DL TOTAL (I) | 227 055.00 | 224 363.00 | | 227 055.00 |
DU Loans and Debts from Credit Institutions (3) | 248 590.00 | 88 582.00 | | 248 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 468.00 | 6 964.00 | | 26 468.00 |
DW Advances and down payments received on current orders | 201 697.00 | 134 692.00 | | 201 697.00 |
DX Trade payables and related accounts | 83 447.00 | 83 911.00 | | 83 447.00 |
DY Tax and social security liabilities | 60 803.00 | 146 726.00 | | 60 803.00 |
EC TOTAL (IV) | 621 004.00 | 460 876.00 | | 621 004.00 |
EE Grand total (I to V) | 848 059.00 | 685 239.00 | | 848 059.00 |
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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 | 484 961.00 | 5 060.00 | | 484 961.00 |
PE DEPRECIATION Total including other intangible assets | 40 115.00 | | | 40 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 845.00 | 5 060.00 | | 444 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | | 5 117.00 | 5 117.00 |
7C Grand total | 5 117.00 | | 5 117.00 | 5 117.00 |
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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 | 26 468.00 | 26 468.00 | | 26 468.00 |
8B Suppliers and Related Accounts | 83 447.00 | 83 447.00 | | 83 447.00 |
8D Social Security and Other Social Organizations | 60 802.00 | 60 802.00 | | 60 802.00 |
UT Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 248 590.00 | 162 305.00 | 86 285.00 | 248 590.00 |
VS Prepaid expenses | 62 535.00 | 62 535.00 | | 62 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 314.00 | 62 535.00 | 28 779.00 | 91 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 307.00 | 333 022.00 | 86 285.00 | 419 307.00 |
