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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 | 13 232.00 | 6 588.00 | 6 644.00 | 13 232.00 |
AJ Other Intangible Assets | 10 000.00 | 4 698.00 | 5 302.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 909.00 | 14 526.00 | 20 383.00 | 34 909.00 |
AT Other tangible assets | 146 568.00 | 37 738.00 | 108 830.00 | 146 568.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 231 931.00 | 63 550.00 | 168 381.00 | 231 931.00 |
BT Goods | 115 387.00 | | 115 387.00 | 115 387.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 123 630.00 | | 123 630.00 | 123 630.00 |
BZ Other receivables | 116 997.00 | | 116 997.00 | 116 997.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 400 612.00 | | 400 612.00 | 400 612.00 |
CO Grand total (0 to V) | 632 543.00 | 63 550.00 | 568 993.00 | 632 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 211.00 | -42 413.00 | | -2 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | 40 202.00 | | 43 684.00 |
DL TOTAL (I) | 91 473.00 | 47 789.00 | | 91 473.00 |
DU Loans and Debts from Credit Institutions (3) | 112 156.00 | 141 887.00 | | 112 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 38 409.00 | | 22 668.00 |
DW Advances and down payments received on current orders | 188 343.00 | 92 979.00 | | 188 343.00 |
DX Trade payables and related accounts | 80 838.00 | 47 843.00 | | 80 838.00 |
DY Tax and social security liabilities | 69 707.00 | 25 367.00 | | 69 707.00 |
EA Other liabilities | 3 808.00 | 783.00 | | 3 808.00 |
EC TOTAL (IV) | 477 520.00 | 347 268.00 | | 477 520.00 |
EE Grand total (I to V) | 568 993.00 | 395 056.00 | | 568 993.00 |
EI Including equity loans | 22 668.00 | | | 22 668.00 |
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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 | 37 654.00 | 25 896.00 | | 37 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 868.00 | 3 418.00 | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786.00 | 22 478.00 | | 29 786.00 |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8B Suppliers and Related Accounts | 80 838.00 | 80 838.00 | | 80 838.00 |
8D Social Security and Other Social Organizations | 69 707.00 | 69 707.00 | | 69 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
VG Loans with a maturity of up to one year at origin | 112 156.00 | 30 152.00 | 82 004.00 | 112 156.00 |
VS Prepaid expenses | 245 773.00 | 245 773.00 | | 245 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 973.00 | 245 773.00 | 27 200.00 | 272 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 177.00 | 207 173.00 | 82 004.00 | 289 177.00 |
