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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 | 56 737.00 | 52 671.00 | 4 065.00 | 56 737.00 |
AR Technical installations, industrial equipment and tools | 609 952.00 | 385 707.00 | 224 244.00 | 609 952.00 |
AT Other tangible assets | 43 552.00 | 18 168.00 | 25 384.00 | 43 552.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 710 412.00 | 456 547.00 | 253 864.00 | 710 412.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 935.00 | | 242 935.00 | 242 935.00 |
BZ Other receivables | 91 537.00 | | 91 537.00 | 91 537.00 |
CF Cash and cash equivalents | 30 806.00 | | 30 806.00 | 30 806.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 387 627.00 | | 387 627.00 | 387 627.00 |
CO Grand total (0 to V) | 1 098 040.00 | 456 547.00 | 641 492.00 | 1 098 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 788.00 | 157 184.00 | | 157 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 469.00 | 120 603.00 | | 161 469.00 |
DJ Investment subsidies | 15 980.00 | 20 103.00 | | 15 980.00 |
DL TOTAL (I) | 344 037.00 | 306 691.00 | | 344 037.00 |
DU Loans and Debts from Credit Institutions (3) | 185 987.00 | 267 264.00 | | 185 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 2 865.00 | | 15 340.00 |
DX Trade payables and related accounts | 54 791.00 | 21 830.00 | | 54 791.00 |
DY Tax and social security liabilities | 41 336.00 | 39 232.00 | | 41 336.00 |
EC TOTAL (IV) | 297 455.00 | 331 192.00 | | 297 455.00 |
EE Grand total (I to V) | 641 492.00 | 637 883.00 | | 641 492.00 |
EG Accrued income and payables due within one year | 124 803.00 | 103 731.00 | | 124 803.00 |
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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 | 360 157.00 | 97 891.00 | 1 500.00 | 360 157.00 |
PE DEPRECIATION Total including other intangible assets | 50 538.00 | 2 133.00 | | 50 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 618.00 | 95 758.00 | 1 500.00 | 309 618.00 |
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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8B Suppliers and Related Accounts | 54 792.00 | 54 792.00 | | 54 792.00 |
8D Social Security and Other Social Organizations | 41 336.00 | 41 336.00 | | 41 336.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 185 987.00 | 109 463.00 | 76 524.00 | 185 987.00 |
VS Prepaid expenses | 343 321.00 | 343 321.00 | | 343 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 416.00 | 343 321.00 | 95.00 | 343 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 455.00 | 220 931.00 | 76 524.00 | 297 455.00 |
