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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 22 323.00 | 10 127.00 | 12 196.00 | 22 323.00 |
AT Other tangible assets | 28 174.00 | 5 683.00 | 22 491.00 | 28 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 098.00 | 25 410.00 | 34 687.00 | 60 098.00 |
BL Raw materials, supplies | 95 956.00 | | 95 956.00 | 95 956.00 |
BR Intermediate and finished products | 3 631.00 | 500.00 | 3 131.00 | 3 631.00 |
BX Customers and related accounts | 135 149.00 | 24 772.00 | 110 376.00 | 135 149.00 |
BZ Other receivables | 48 587.00 | | 48 587.00 | 48 587.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 510 197.00 | 25 272.00 | 484 925.00 | 510 197.00 |
CO Grand total (0 to V) | 570 296.00 | 50 683.00 | 519 612.00 | 570 296.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 144 455.00 | 19 555.00 | | 144 455.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 655.00 | 149 906.00 | | 130 655.00 |
DL TOTAL (I) | 330 116.00 | 223 461.00 | | 330 116.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | 34 938.00 | | 23 938.00 |
DW Advances and down payments received on current orders | 25 093.00 | 32 886.00 | | 25 093.00 |
DX Trade payables and related accounts | 80 130.00 | 21 271.00 | | 80 130.00 |
DY Tax and social security liabilities | 30 333.00 | 72 199.00 | | 30 333.00 |
EC TOTAL (IV) | 189 496.00 | 161 295.00 | | 189 496.00 |
EE Grand total (I to V) | 519 612.00 | 384 757.00 | | 519 612.00 |
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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 | 31 376.00 | 4 610.00 | 10 576.00 | 31 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 776.00 | 4 610.00 | 10 576.00 | 21 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | 24 772.00 | | | 24 772.00 |
7B Total provisions for depreciation | 25 272.00 | | | 25 272.00 |
7C Grand total | 25 272.00 | | | 25 272.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8B Suppliers and Related Accounts | 80 130.00 | 80 130.00 | | 80 130.00 |
8D Social Security and Other Social Organizations | 30 333.00 | 30 333.00 | | 30 333.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 2 380.00 | 11 778.00 | 30 000.00 |
VS Prepaid expenses | 187 547.00 | 187 547.00 | | 187 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 547.00 | 187 547.00 | | 187 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 402.00 | 136 782.00 | 11 778.00 | 164 402.00 |
