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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 | 29 528.00 | 10 015.00 | 19 513.00 | 29 528.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 564 977.00 | 401 687.00 | 163 290.00 | 564 977.00 |
AT Other tangible assets | 65 584.00 | 37 671.00 | 27 913.00 | 65 584.00 |
BD Other fixed assets | 20 752.00 | | 20 752.00 | 20 752.00 |
BH Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BJ TOTAL (I) | 712 171.00 | 449 373.00 | 262 798.00 | 712 171.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 39 900.00 | | 39 900.00 | 39 900.00 |
BX Customers and related accounts | 339 533.00 | 2 211.00 | 337 322.00 | 339 533.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 349 639.00 | | 349 639.00 | 349 639.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 777 417.00 | 2 211.00 | 775 207.00 | 777 417.00 |
CO Grand total (0 to V) | 1 489 588.00 | 451 584.00 | 1 038 004.00 | 1 489 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 88 631.00 | 88 631.00 | | 88 631.00 |
DG Other reserves | 86 531.00 | 64 393.00 | | 86 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 520.00 | 82 138.00 | | 130 520.00 |
DJ Investment subsidies | 40 476.00 | 16 263.00 | | 40 476.00 |
DL TOTAL (I) | 379 158.00 | 284 425.00 | | 379 158.00 |
DU Loans and Debts from Credit Institutions (3) | 187 271.00 | 231 091.00 | | 187 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 522.00 | 122 871.00 | | 166 522.00 |
DX Trade payables and related accounts | 165 569.00 | 90 608.00 | | 165 569.00 |
DY Tax and social security liabilities | 139 464.00 | 70 655.00 | | 139 464.00 |
DZ Fixed asset liabilities and related accounts | | 5 808.00 | | |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 658 846.00 | 521 033.00 | | 658 846.00 |
EE Grand total (I to V) | 1 038 004.00 | 805 458.00 | | 1 038 004.00 |
EI Including equity loans | 166 522.00 | | | 166 522.00 |
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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 | 398 907.00 | 77 523.00 | 27 056.00 | 398 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | 987.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 879.00 | 76 536.00 | 27 056.00 | 389 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 329.00 | | 11 329.00 | 11 329.00 |
UX Other trade receivables | 26 890.00 | 26 890.00 | | 26 890.00 |
VK Loans repaid during the year | 43 808.00 | | | 43 808.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 2.00 | |
