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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 4 793.00 | | 4 793.00 |
AT Other tangible assets | 155 091.00 | 136 449.00 | 18 642.00 | 155 091.00 |
BF Loans | 4 371.00 | | 4 371.00 | 4 371.00 |
BH Other financial assets | 23 838.00 | | 23 838.00 | 23 838.00 |
BJ TOTAL (I) | 194 119.00 | 147 267.00 | 46 851.00 | 194 119.00 |
BT Goods | 252 058.00 | | 252 058.00 | 252 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 790.00 | 19 173.00 | 431 616.00 | 450 790.00 |
BZ Other receivables | 32 459.00 | | 32 459.00 | 32 459.00 |
CF Cash and cash equivalents | 270 571.00 | | 270 571.00 | 270 571.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 1 023 703.00 | 19 173.00 | 1 004 529.00 | 1 023 703.00 |
CO Grand total (0 to V) | 1 217 823.00 | 166 441.00 | 1 051 381.00 | 1 217 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 175 877.00 | 358 818.00 | | 175 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | -182 940.00 | | 4 818.00 |
DL TOTAL (I) | 510 696.00 | 505 877.00 | | 510 696.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 1 445.00 | | |
DX Trade payables and related accounts | 230 658.00 | 132 368.00 | | 230 658.00 |
DY Tax and social security liabilities | 104 859.00 | 92 614.00 | | 104 859.00 |
EA Other liabilities | 105 166.00 | 50 178.00 | | 105 166.00 |
EC TOTAL (IV) | 540 685.00 | 376 606.00 | | 540 685.00 |
EE Grand total (I to V) | 1 051 381.00 | 882 484.00 | | 1 051 381.00 |
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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 | 150 791.00 | 8 623.00 | 12 146.00 | 150 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 766.00 | 8 623.00 | 12 146.00 | 144 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 072.00 | 167.00 | 1 065.00 | 20 072.00 |
7B Total provisions for depreciation | 20 072.00 | 167.00 | 1 065.00 | 20 072.00 |
7C Grand total | 20 072.00 | 167.00 | 1 065.00 | 20 072.00 |
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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 | 230 659.00 | 230 659.00 | | 230 659.00 |
8D Social Security and Other Social Organizations | 104 860.00 | 104 860.00 | | 104 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 167.00 | 105 167.00 | | 105 167.00 |
UT Other financial assets | 28 209.00 | 2 159.00 | 26 050.00 | 28 209.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 12 434.00 | 87 566.00 | 100 000.00 |
VS Prepaid expenses | 501 074.00 | 501 074.00 | | 501 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 283.00 | 503 233.00 | 26 050.00 | 529 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 685.00 | 453 120.00 | 87 566.00 | 540 685.00 |
