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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 | 12 577.00 | 381.00 | 12 196.00 | 12 577.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 718.00 | 2 182.00 | 3 900.00 |
AT Other tangible assets | 46 092.00 | 36 557.00 | 9 535.00 | 46 092.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 73 450.00 | 45 156.00 | 28 293.00 | 73 450.00 |
BN Goods in progress | 25 566.00 | | 25 566.00 | 25 566.00 |
BT Goods | 38 191.00 | | 38 191.00 | 38 191.00 |
BV Advances and down payments on orders | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 466 329.00 | 21 880.00 | 444 449.00 | 466 329.00 |
BZ Other receivables | 64 545.00 | | 64 545.00 | 64 545.00 |
CF Cash and cash equivalents | 319 713.00 | | 319 713.00 | 319 713.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 930 056.00 | 21 880.00 | 908 176.00 | 930 056.00 |
CO Grand total (0 to V) | 1 003 505.00 | 67 036.00 | 936 469.00 | 1 003 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 454 737.00 | | | 454 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 173.00 | | | 25 173.00 |
DL TOTAL (I) | 500 034.00 | | | 500 034.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 30 642.00 | | | 30 642.00 |
DX Trade payables and related accounts | 229 472.00 | | | 229 472.00 |
DY Tax and social security liabilities | 76 321.00 | | | 76 321.00 |
EC TOTAL (IV) | 436 435.00 | | | 436 435.00 |
EE Grand total (I to V) | 936 469.00 | | | 936 469.00 |
EG Accrued income and payables due within one year | 436 435.00 | | | 436 435.00 |
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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 | 42 091.00 | 3 302.00 | 237.00 | 42 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 210.00 | 3 302.00 | 237.00 | 35 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 880.00 | | | 21 880.00 |
7B Total provisions for depreciation | 21 880.00 | | | 21 880.00 |
7C Grand total | 21 880.00 | | | 21 880.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 229 472.00 | 229 472.00 | | 229 472.00 |
8D Social Security and Other Social Organizations | 76 321.00 | 76 321.00 | | 76 321.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
VS Prepaid expenses | 535 374.00 | 535 374.00 | | 535 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 754.00 | 535 374.00 | 4 380.00 | 539 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 793.00 | 405 793.00 | | 405 793.00 |
