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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 | 55 674.00 | 48 734.00 | 6 940.00 | 55 674.00 |
AT Other tangible assets | 192 474.00 | 117 357.00 | 75 117.00 | 192 474.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 251 898.00 | 168 591.00 | 83 307.00 | 251 898.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 27 826.00 | 10 590.00 | 17 236.00 | 27 826.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CF Cash and cash equivalents | 258 886.00 | | 258 886.00 | 258 886.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 339 340.00 | 10 590.00 | 328 750.00 | 339 340.00 |
CO Grand total (0 to V) | 591 238.00 | 179 181.00 | 412 057.00 | 591 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 438.00 | | | 128 438.00 |
DL TOTAL (I) | 139 438.00 | | | 139 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 674.00 | | | 51 674.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 72 611.00 | | | 72 611.00 |
DY Tax and social security liabilities | 49 494.00 | | | 49 494.00 |
EB Prepaid income (2) | 97 955.00 | | | 97 955.00 |
EC TOTAL (IV) | 272 619.00 | | | 272 619.00 |
EE Grand total (I to V) | 412 057.00 | | | 412 057.00 |
EG Accrued income and payables due within one year | 272 619.00 | | | 272 619.00 |
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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 | 154 618.00 | 28 562.00 | 14 588.00 | 154 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 118.00 | 28 562.00 | 14 588.00 | 152 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 590.00 | | | 10 590.00 |
7B Total provisions for depreciation | 10 590.00 | | | 10 590.00 |
7C Grand total | 10 590.00 | | | 10 590.00 |
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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 | 51 674.00 | 51 674.00 | | 51 674.00 |
8B Suppliers and Related Accounts | 72 611.00 | 72 611.00 | | 72 611.00 |
8D Social Security and Other Social Organizations | 49 494.00 | 49 494.00 | | 49 494.00 |
8L Deferred income | 97 955.00 | 97 955.00 | | 97 955.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VS Prepaid expenses | 56 730.00 | 56 730.00 | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 980.00 | 56 730.00 | 1 250.00 | 57 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 733.00 | 271 733.00 | | 271 733.00 |
