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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 | 12 861.00 | 9 082.00 | 3 779.00 | 12 861.00 |
AR Technical installations, industrial equipment and tools | 15 548.00 | 12 478.00 | 3 069.00 | 15 548.00 |
AT Other tangible assets | 17 779.00 | 11 063.00 | 6 715.00 | 17 779.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 53 789.00 | 32 624.00 | 21 165.00 | 53 789.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BV Advances and down payments on orders | 14 606.00 | | 14 606.00 | 14 606.00 |
BX Customers and related accounts | 408 840.00 | | 408 840.00 | 408 840.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 84 828.00 | | 84 828.00 | 84 828.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 554 374.00 | | 554 374.00 | 554 374.00 |
CO Grand total (0 to V) | 608 164.00 | 32 624.00 | 575 540.00 | 608 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 212 400.00 | 212 400.00 | | 212 400.00 |
DH Retained earnings | -25 130.00 | 481.00 | | -25 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 252.00 | -25 612.00 | | 27 252.00 |
DL TOTAL (I) | 221 121.00 | 193 869.00 | | 221 121.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 35 998.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 133 069.00 | 131 952.00 | | 133 069.00 |
DY Tax and social security liabilities | 120 020.00 | 71 417.00 | | 120 020.00 |
EA Other liabilities | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 354 418.00 | 240 121.00 | | 354 418.00 |
EE Grand total (I to V) | 575 540.00 | 433 990.00 | | 575 540.00 |
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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 | 28 739.00 | 3 884.00 | | 28 739.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | 503.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 3 380.00 | | 20 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 069.00 | 133 069.00 | | 133 069.00 |
8D Social Security and Other Social Organizations | 120 020.00 | 120 020.00 | | 120 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 429 439.00 | 429 439.00 | | 429 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 039.00 | 429 439.00 | 7 600.00 | 437 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 842.00 | 353 842.00 | | 353 842.00 |
