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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 | 51 855.00 | 26 890.00 | 24 965.00 | 51 855.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 11 816.00 | 16 368.00 | 28 184.00 |
AT Other tangible assets | 413 057.00 | 136 961.00 | 276 097.00 | 413 057.00 |
BH Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 530 709.00 | 175 667.00 | 355 042.00 | 530 709.00 |
BT Goods | 1 603 981.00 | 49 603.00 | 1 554 378.00 | 1 603 981.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 107 694.00 | 11 186.00 | 96 508.00 | 107 694.00 |
BZ Other receivables | 99 912.00 | | 99 912.00 | 99 912.00 |
CF Cash and cash equivalents | 159 480.00 | | 159 480.00 | 159 480.00 |
CH Prepaid expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
CJ TOTAL (II) | 1 997 151.00 | 60 789.00 | 1 936 362.00 | 1 997 151.00 |
CO Grand total (0 to V) | 2 527 860.00 | 236 456.00 | 2 291 403.00 | 2 527 860.00 |
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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 |
DH Retained earnings | -225 277.00 | -269 988.00 | | -225 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 035.00 | 44 711.00 | | 277 035.00 |
DL TOTAL (I) | 151 758.00 | -125 277.00 | | 151 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 858.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 421.00 | 1 308 753.00 | | 1 482 421.00 |
DW Advances and down payments received on current orders | 25 306.00 | 14 487.00 | | 25 306.00 |
DX Trade payables and related accounts | 471 446.00 | 474 658.00 | | 471 446.00 |
DY Tax and social security liabilities | 150 933.00 | | | 150 933.00 |
DZ Fixed asset liabilities and related accounts | 8 300.00 | 74 989.00 | | 8 300.00 |
EC TOTAL (IV) | 2 139 645.00 | 1 873 745.00 | | 2 139 645.00 |
EE Grand total (I to V) | 2 291 403.00 | 1 748 468.00 | | 2 291 403.00 |
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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 | 89 776.00 | 85 892.00 | | 89 776.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 11 640.00 | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 525.00 | 74 252.00 | | 74 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 603.00 | | |
6T Receivables | 9 680.00 | 6 500.00 | 4 993.00 | 9 680.00 |
7B Total provisions for depreciation | 9 680.00 | 56 103.00 | 4 993.00 | 9 680.00 |
7C Grand total | 9 680.00 | 56 103.00 | 4 993.00 | 9 680.00 |
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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 | 1 482 421.00 | 1 482 421.00 | | 1 482 421.00 |
8B Suppliers and Related Accounts | 471 446.00 | 471 446.00 | | 471 446.00 |
8D Social Security and Other Social Organizations | 150 932.00 | 150 932.00 | | 150 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 37 613.00 | | 37 613.00 | 37 613.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 224 043.00 | 224 043.00 | | 224 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 655.00 | 224 043.00 | 37 613.00 | 261 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 340.00 | 2 114 340.00 | | 2 114 340.00 |
