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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 55 468.00 | 35 576.00 | 19 893.00 | 55 468.00 |
AT Other tangible assets | 81 985.00 | 50 046.00 | 31 939.00 | 81 985.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 143 907.00 | 88 122.00 | 55 785.00 | 143 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 430.00 | | 282 430.00 | 282 430.00 |
BZ Other receivables | 36 234.00 | | 36 234.00 | 36 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 043.00 | | 68 043.00 | 68 043.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 396 185.00 | | 396 185.00 | 396 185.00 |
CO Grand total (0 to V) | 540 092.00 | 88 122.00 | 451 970.00 | 540 092.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 64 829.00 | 45 934.00 | | 64 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 705.00 | 18 895.00 | | 60 705.00 |
DL TOTAL (I) | 137 634.00 | 76 929.00 | | 137 634.00 |
DP Provisions for Risks | 9 973.00 | | | 9 973.00 |
DR TOTAL (IV) | 9 973.00 | | | 9 973.00 |
DU Loans and Debts from Credit Institutions (3) | 49 556.00 | 56 368.00 | | 49 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 586.00 | 34 478.00 | | 43 586.00 |
DW Advances and down payments received on current orders | 360.00 | 1 200.00 | | 360.00 |
DX Trade payables and related accounts | 81 738.00 | 94 978.00 | | 81 738.00 |
DY Tax and social security liabilities | 129 122.00 | 187 177.00 | | 129 122.00 |
EC TOTAL (IV) | 304 363.00 | 374 200.00 | | 304 363.00 |
EE Grand total (I to V) | 451 970.00 | 451 129.00 | | 451 970.00 |
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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 | 82 469.00 | 12 674.00 | 7 022.00 | 82 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 969.00 | 12 674.00 | 7 022.00 | 79 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 973.00 | | |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 9 973.00 | 30 000.00 | 30 000.00 |
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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 | 43 586.00 | 43 586.00 | | 43 586.00 |
8B Suppliers and Related Accounts | 81 738.00 | 81 738.00 | | 81 738.00 |
8D Social Security and Other Social Organizations | 129 061.00 | 129 061.00 | | 129 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 49 556.00 | 4 067.00 | 6 788.00 | 49 556.00 |
VS Prepaid expenses | 328 143.00 | 328 143.00 | | 328 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 946.00 | 328 143.00 | 3 803.00 | 331 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 003.00 | 258 515.00 | 6 788.00 | 304 003.00 |
