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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 22 181.00 | | 22 181.00 |
AT Other tangible assets | 203 226.00 | 132 869.00 | 70 357.00 | 203 226.00 |
BH Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
BJ TOTAL (I) | 259 326.00 | 159 222.00 | 100 105.00 | 259 326.00 |
BT Goods | 97 739.00 | | 97 739.00 | 97 739.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 224 888.00 | | 224 888.00 | 224 888.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 321 882.00 | | 321 882.00 | 321 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 370.00 | | 658 370.00 | 658 370.00 |
CO Grand total (0 to V) | 917 696.00 | 159 222.00 | 758 475.00 | 917 696.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 109 736.00 | 60 702.00 | | 109 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 953.00 | 49 034.00 | | 50 953.00 |
DL TOTAL (I) | 248 689.00 | 197 736.00 | | 248 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 887.00 | 33 872.00 | | 18 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 11 761.00 | | 396.00 |
DW Advances and down payments received on current orders | 258 678.00 | 343 733.00 | | 258 678.00 |
DX Trade payables and related accounts | 80 517.00 | 41 346.00 | | 80 517.00 |
DY Tax and social security liabilities | 151 308.00 | 96 203.00 | | 151 308.00 |
EA Other liabilities | | 41 763.00 | | |
EC TOTAL (IV) | 509 786.00 | 568 679.00 | | 509 786.00 |
EE Grand total (I to V) | 758 475.00 | 766 415.00 | | 758 475.00 |
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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 | 133 281.00 | 25 940.00 | | 133 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 110.00 | 25 940.00 | | 129 110.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 80 517.00 | 80 517.00 | | 80 517.00 |
8D Social Security and Other Social Organizations | 151 308.00 | 151 308.00 | | 151 308.00 |
UT Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
VG Loans with a maturity of up to one year at origin | 18 887.00 | 15 096.00 | 3 791.00 | 18 887.00 |
VS Prepaid expenses | 235 149.00 | 235 149.00 | | 235 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 897.00 | 235 149.00 | 24 748.00 | 259 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 108.00 | 247 317.00 | 3 791.00 | 251 108.00 |
