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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 | 420.00 | 420.00 | | 420.00 |
AP Buildings | 112 718.00 | 88 030.00 | 24 688.00 | 112 718.00 |
AR Technical installations, industrial equipment and tools | 6 049.00 | 5 703.00 | 347.00 | 6 049.00 |
AT Other tangible assets | 111 021.00 | 95 198.00 | 15 822.00 | 111 021.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 251 315.00 | 189 352.00 | 61 963.00 | 251 315.00 |
BT Goods | 651 295.00 | | 651 295.00 | 651 295.00 |
BV Advances and down payments on orders | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 502 891.00 | 87 460.00 | 415 431.00 | 502 891.00 |
BZ Other receivables | 69 403.00 | | 69 403.00 | 69 403.00 |
CF Cash and cash equivalents | 685 140.00 | | 685 140.00 | 685 140.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 1 934 297.00 | 87 460.00 | 1 846 837.00 | 1 934 297.00 |
CO Grand total (0 to V) | 2 185 612.00 | 276 812.00 | 1 908 800.00 | 2 185 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 226 532.00 | 154 308.00 | | 226 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 990.00 | 112 224.00 | | 87 990.00 |
DL TOTAL (I) | 858 522.00 | 810 532.00 | | 858 522.00 |
DU Loans and Debts from Credit Institutions (3) | 252 084.00 | 1 137.00 | | 252 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 20 321.00 | 95 198.00 | | 20 321.00 |
DX Trade payables and related accounts | 703 324.00 | 569 321.00 | | 703 324.00 |
DY Tax and social security liabilities | 70 550.00 | 59 219.00 | | 70 550.00 |
EC TOTAL (IV) | 1 050 278.00 | 728 875.00 | | 1 050 278.00 |
EE Grand total (I to V) | 1 908 800.00 | 1 539 407.00 | | 1 908 800.00 |
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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 | 172 462.00 | 16 889.00 | | 172 462.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 042.00 | 16 889.00 | | 172 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 125.00 | 31 267.00 | 19 932.00 | 76 125.00 |
7B Total provisions for depreciation | 76 125.00 | 31 267.00 | 19 932.00 | 76 125.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 703 324.00 | 703 324.00 | | 703 324.00 |
8D Social Security and Other Social Organizations | 70 549.00 | 70 549.00 | | 70 549.00 |
UT Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
VH Loans with a maturity of more than one year at origin | 252 084.00 | 65 455.00 | 186 629.00 | 252 084.00 |
VS Prepaid expenses | 586 385.00 | 586 385.00 | | 586 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 491.00 | 586 385.00 | 21 107.00 | 607 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 957.00 | 843 328.00 | 186 629.00 | 1 029 957.00 |
