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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 38 281.00 | 38 281.00 | | 38 281.00 |
AR Technical installations, industrial equipment and tools | 16 811.00 | 16 169.00 | 641.00 | 16 811.00 |
AT Other tangible assets | 115 704.00 | 105 476.00 | 10 228.00 | 115 704.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 175 523.00 | 160 401.00 | 15 121.00 | 175 523.00 |
BL Raw materials, supplies | 67 710.00 | | 67 710.00 | 67 710.00 |
BN Goods in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 073.00 | | 92 073.00 | 92 073.00 |
BZ Other receivables | 174 845.00 | | 174 845.00 | 174 845.00 |
CF Cash and cash equivalents | 207 880.00 | | 207 880.00 | 207 880.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 550 764.00 | | 550 764.00 | 550 764.00 |
CO Grand total (0 to V) | 726 286.00 | 160 401.00 | 565 885.00 | 726 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 304 923.00 | 259 930.00 | | 304 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | 44 993.00 | | 42 358.00 |
DL TOTAL (I) | 389 081.00 | 346 723.00 | | 389 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069.00 | 10 338.00 | | 5 069.00 |
DW Advances and down payments received on current orders | 6 312.00 | 784.00 | | 6 312.00 |
DX Trade payables and related accounts | 112 113.00 | 84 570.00 | | 112 113.00 |
DY Tax and social security liabilities | 46 821.00 | 38 759.00 | | 46 821.00 |
EB Prepaid income (2) | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 176 804.00 | 134 451.00 | | 176 804.00 |
EE Grand total (I to V) | 565 885.00 | 481 174.00 | | 565 885.00 |
EG Accrued income and payables due within one year | 176 804.00 | 129 382.00 | | 176 804.00 |
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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 | 151 314.00 | 9 086.00 | | 151 314.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 839.00 | 9 086.00 | | 150 839.00 |
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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 | 112 113.00 | 112 113.00 | | 112 113.00 |
8D Social Security and Other Social Organizations | 46 821.00 | 46 821.00 | | 46 821.00 |
8L Deferred income | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
VG Loans with a maturity of up to one year at origin | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 267 712.00 | 267 712.00 | | 267 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 964.00 | 267 712.00 | 4 252.00 | 271 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 491.00 | 170 492.00 | | 170 491.00 |
