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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 181 908.00 | 144 055.00 | 37 853.00 | 181 908.00 |
AT Other tangible assets | 1 016 225.00 | 639 122.00 | 377 103.00 | 1 016 225.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 214 958.00 | 784 352.00 | 430 606.00 | 1 214 958.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BT Goods | 24 972.00 | | 24 972.00 | 24 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 897.00 | | 29 897.00 | 29 897.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 410 020.00 | | 410 020.00 | 410 020.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 497 954.00 | | 497 954.00 | 497 954.00 |
CO Grand total (0 to V) | 1 712 912.00 | 784 352.00 | 928 559.00 | 1 712 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 900.00 | 376 100.00 | | 431 900.00 |
DH Retained earnings | 439.00 | 409.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 552.00 | 55 830.00 | | 154 552.00 |
DL TOTAL (I) | 696 892.00 | 542 340.00 | | 696 892.00 |
DU Loans and Debts from Credit Institutions (3) | 60 439.00 | 179 526.00 | | 60 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 24 843.00 | | 9 367.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 65 486.00 | 50 671.00 | | 65 486.00 |
DY Tax and social security liabilities | 96 105.00 | 59 870.00 | | 96 105.00 |
EC TOTAL (IV) | 231 668.00 | 314 910.00 | | 231 668.00 |
EE Grand total (I to V) | 928 559.00 | 857 250.00 | | 928 559.00 |
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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 | 701 198.00 | 88 079.00 | 4 925.00 | 701 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | 240.00 | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 783.00 | 88 079.00 | 4 685.00 | 699 783.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8B Suppliers and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
8D Social Security and Other Social Organizations | 96 106.00 | 96 106.00 | | 96 106.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 60 439.00 | 16 684.00 | 43 755.00 | 60 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 051.00 | 54 051.00 | | 54 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 701.00 | 54 051.00 | 650.00 | 54 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 398.00 | 187 643.00 | 43 755.00 | 231 398.00 |
