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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 | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 67 662.00 | 45 100.00 | 22 563.00 | 67 662.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 78 377.00 | 45 532.00 | 32 845.00 | 78 377.00 |
BL Raw materials, supplies | 27 405.00 | | 27 405.00 | 27 405.00 |
BN Goods in progress | 81 173.00 | | 81 173.00 | 81 173.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 305 518.00 | | 305 518.00 | 305 518.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 133 514.00 | | 133 514.00 | 133 514.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 564 398.00 | | 564 398.00 | 564 398.00 |
CO Grand total (0 to V) | 642 774.00 | 45 532.00 | 597 242.00 | 642 774.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 108 654.00 | | | 108 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | | | 27 457.00 |
DL TOTAL (I) | 169 110.00 | | | 169 110.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797.00 | | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 197 042.00 | | | 197 042.00 |
DX Trade payables and related accounts | 56 465.00 | | | 56 465.00 |
DY Tax and social security liabilities | 164 905.00 | | | 164 905.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 428 132.00 | | | 428 132.00 |
EE Grand total (I to V) | 597 242.00 | | | 597 242.00 |
EG Accrued income and payables due within one year | 428 132.00 | | | 428 132.00 |
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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 | 52 147.00 | 19 042.00 | 25 657.00 | 52 147.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 24.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 739.00 | 19 018.00 | 25 657.00 | 51 739.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 56 465.00 | 56 465.00 | | 56 465.00 |
8D Social Security and Other Social Organizations | 164 905.00 | 164 905.00 | | 164 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 7 797.00 | 7 797.00 | | 7 797.00 |
VS Prepaid expenses | 322 120.00 | 322 120.00 | | 322 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 403.00 | 322 120.00 | 10 282.00 | 332 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 090.00 | 231 090.00 | | 231 090.00 |
