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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 | 908.00 | 708.00 | 200.00 | 908.00 |
AF Concessions, Patents and Similar Rights | 18 620.00 | 7 163.00 | 11 457.00 | 18 620.00 |
AT Other tangible assets | 205 053.00 | 72 722.00 | 132 331.00 | 205 053.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 235 494.00 | 80 592.00 | 154 901.00 | 235 494.00 |
BT Goods | 47 594.00 | | 47 594.00 | 47 594.00 |
BV Advances and down payments on orders | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 339 468.00 | | 339 468.00 | 339 468.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 482 117.00 | | 482 117.00 | 482 117.00 |
CO Grand total (0 to V) | 717 611.00 | 80 592.00 | 637 018.00 | 717 611.00 |
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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 |
DH Retained earnings | -97 454.00 | | | -97 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 880.00 | -97 454.00 | | 82 880.00 |
DL TOTAL (I) | 35 426.00 | -47 454.00 | | 35 426.00 |
DU Loans and Debts from Credit Institutions (3) | 260 423.00 | 303 535.00 | | 260 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 591.00 | | 12 446.00 |
DW Advances and down payments received on current orders | 187 519.00 | 146 804.00 | | 187 519.00 |
DX Trade payables and related accounts | 113 037.00 | 55 556.00 | | 113 037.00 |
DY Tax and social security liabilities | 27 876.00 | 28 810.00 | | 27 876.00 |
EA Other liabilities | 290.00 | 592.00 | | 290.00 |
EC TOTAL (IV) | 601 592.00 | 535 889.00 | | 601 592.00 |
EE Grand total (I to V) | 637 018.00 | 488 435.00 | | 637 018.00 |
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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 | 45 923.00 | 34 670.00 | | 45 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 3 081.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 133.00 | 31 589.00 | | 41 133.00 |
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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 | 12 446.00 | 12 446.00 | | 12 446.00 |
8B Suppliers and Related Accounts | 113 037.00 | 113 037.00 | | 113 037.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 260 423.00 | 53 197.00 | 207 226.00 | 260 423.00 |
VS Prepaid expenses | 69 325.00 | 69 325.00 | | 69 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 238.00 | 69 325.00 | 10 913.00 | 80 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 074.00 | 206 847.00 | 207 226.00 | 414 074.00 |
