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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AF Concessions, Patents and Similar Rights | 30 849.00 | 30 849.00 | | 30 849.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 321 532.00 | 301 909.00 | 19 623.00 | 321 532.00 |
AR Technical installations, industrial equipment and tools | 31 581.00 | 31 581.00 | | 31 581.00 |
AT Other tangible assets | 138 814.00 | 122 943.00 | 15 871.00 | 138 814.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 885 822.00 | 496 549.00 | 389 273.00 | 885 822.00 |
BT Goods | 221 780.00 | | 221 780.00 | 221 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 344.00 | | 24 344.00 | 24 344.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 204 196.00 | | 204 196.00 | 204 196.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 475 754.00 | | 475 754.00 | 475 754.00 |
CO Grand total (0 to V) | 1 361 576.00 | 496 549.00 | 865 027.00 | 1 361 576.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 055.00 | 69 363.00 | | 92 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 657.00 | 102 692.00 | | 132 657.00 |
DL TOTAL (I) | 279 712.00 | 227 055.00 | | 279 712.00 |
DU Loans and Debts from Credit Institutions (3) | 86 301.00 | 248 590.00 | | 86 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 468.00 | | |
DW Advances and down payments received on current orders | 328 333.00 | 201 697.00 | | 328 333.00 |
DX Trade payables and related accounts | 93 811.00 | 83 447.00 | | 93 811.00 |
DY Tax and social security liabilities | 76 870.00 | 60 803.00 | | 76 870.00 |
EC TOTAL (IV) | 585 315.00 | 621 004.00 | | 585 315.00 |
EE Grand total (I to V) | 865 027.00 | 848 059.00 | | 865 027.00 |
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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 | 490 021.00 | 6 528.00 | | 490 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 266.00 | | | 9 266.00 |
PE DEPRECIATION Total including other intangible assets | 30 849.00 | | | 30 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 905.00 | 6 528.00 | | 449 905.00 |
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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 | 93 811.00 | 93 811.00 | | 93 811.00 |
8D Social Security and Other Social Organizations | 76 870.00 | 76 870.00 | | 76 870.00 |
UT Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 86 301.00 | 41 701.00 | 44 600.00 | 86 301.00 |
VS Prepaid expenses | 49 777.00 | 49 777.00 | | 49 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 556.00 | 49 777.00 | 28 779.00 | 78 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 982.00 | 212 382.00 | 44 600.00 | 256 982.00 |
