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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 857.00 | 928.00 | 929.00 | 1 857.00 |
AT Other tangible assets | 30 674.00 | 18 794.00 | 11 880.00 | 30 674.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 38 523.00 | 19 721.00 | 18 801.00 | 38 523.00 |
BL Raw materials, supplies | 52 311.00 | | 52 311.00 | 52 311.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 120 080.00 | | 120 080.00 | 120 080.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 358 039.00 | | 358 039.00 | 358 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 306.00 | | 545 306.00 | 545 306.00 |
CO Grand total (0 to V) | 583 828.00 | 19 721.00 | 564 107.00 | 583 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 843.00 | 107 774.00 | | 113 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | 6 069.00 | | 55 523.00 |
DL TOTAL (I) | 170 465.00 | 114 943.00 | | 170 465.00 |
DU Loans and Debts from Credit Institutions (3) | 138 773.00 | 156 183.00 | | 138 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | 12 680.00 | | 13 731.00 |
DW Advances and down payments received on current orders | 36 944.00 | 88 959.00 | | 36 944.00 |
DX Trade payables and related accounts | 94 015.00 | 64 254.00 | | 94 015.00 |
DY Tax and social security liabilities | 110 179.00 | 44 139.00 | | 110 179.00 |
EC TOTAL (IV) | 393 642.00 | 366 216.00 | | 393 642.00 |
EE Grand total (I to V) | 564 107.00 | 481 159.00 | | 564 107.00 |
EG Accrued income and payables due within one year | 213 072.00 | 362 638.00 | | 213 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 642.00 | | 1 888.00 | 35 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 37 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 642.00 | | 1 888.00 | 30 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 30 642.00 | 1 888.00 | | 30 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 642.00 | 1 888.00 | | 30 642.00 |
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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 | 94 015.00 | 94 015.00 | | 94 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 910.00 | 123 910.00 | | 123 910.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 138 773.00 | 32 091.00 | 106 682.00 | 138 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 827.00 | 132 827.00 | | 132 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 829.00 | 132 827.00 | 4 002.00 | 136 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 698.00 | 250 016.00 | 106 682.00 | 356 698.00 |
