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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 908.00 | 908.00 | | 908.00 |
AF Concessions, Patents and Similar Rights | 18 620.00 | 9 941.00 | 8 679.00 | 18 620.00 |
AR Technical installations, industrial equipment and tools | 39 855.00 | 37 947.00 | 1 908.00 | 39 855.00 |
AT Other tangible assets | 165 476.00 | 62 917.00 | 102 558.00 | 165 476.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 236 035.00 | 111 713.00 | 124 322.00 | 236 035.00 |
BT Goods | 18 766.00 | | 18 766.00 | 18 766.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 28 355.00 | 462.00 | 27 893.00 | 28 355.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 374 494.00 | | 374 494.00 | 374 494.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 459 715.00 | 462.00 | 459 253.00 | 459 715.00 |
CO Grand total (0 to V) | 695 750.00 | 112 175.00 | 583 575.00 | 695 750.00 |
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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 | -14 574.00 | -97 454.00 | | -14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | 82 880.00 | | 22 233.00 |
DL TOTAL (I) | 57 658.00 | 35 426.00 | | 57 658.00 |
DU Loans and Debts from Credit Institutions (3) | 207 226.00 | 260 423.00 | | 207 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 397.00 | 12 446.00 | | 35 397.00 |
DW Advances and down payments received on current orders | 190 022.00 | 187 519.00 | | 190 022.00 |
DX Trade payables and related accounts | 65 676.00 | 113 037.00 | | 65 676.00 |
DY Tax and social security liabilities | 27 455.00 | 27 876.00 | | 27 455.00 |
EA Other liabilities | 142.00 | 290.00 | | 142.00 |
EC TOTAL (IV) | 525 916.00 | 601 592.00 | | 525 916.00 |
EE Grand total (I to V) | 583 575.00 | 637 018.00 | | 583 575.00 |
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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 | 80 592.00 | 31 121.00 | | 80 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | 2 978.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 722.00 | 28 143.00 | | 72 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | | 462.00 | | |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8B Suppliers and Related Accounts | 65 676.00 | 65 676.00 | | 65 676.00 |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
VG Loans with a maturity of up to one year at origin | 207 226.00 | 53 752.00 | 153 474.00 | 207 226.00 |
VS Prepaid expenses | 58 317.00 | 58 317.00 | | 58 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 494.00 | 58 317.00 | 11 177.00 | 69 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 895.00 | 182 421.00 | 153 474.00 | 335 895.00 |
