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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AR Technical installations, industrial equipment and tools | 43 087.00 | 26 327.00 | 16 760.00 | 43 087.00 |
AT Other tangible assets | 57 303.00 | 29 391.00 | 27 912.00 | 57 303.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 123 850.00 | 76 377.00 | 47 472.00 | 123 850.00 |
BL Raw materials, supplies | 42 897.00 | | 42 897.00 | 42 897.00 |
BX Customers and related accounts | 122 648.00 | | 122 648.00 | 122 648.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 292 977.00 | | 292 977.00 | 292 977.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 489 459.00 | | 489 459.00 | 489 459.00 |
CO Grand total (0 to V) | 613 309.00 | 76 377.00 | 536 932.00 | 613 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 053.00 | 79 753.00 | | 80 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 300.00 | | 4 959.00 |
DL TOTAL (I) | 96 012.00 | 91 053.00 | | 96 012.00 |
DU Loans and Debts from Credit Institutions (3) | 38 616.00 | 45 666.00 | | 38 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 953.00 | 84 543.00 | | 85 953.00 |
DW Advances and down payments received on current orders | 148 318.00 | 112 410.00 | | 148 318.00 |
DX Trade payables and related accounts | 119 950.00 | 89 550.00 | | 119 950.00 |
DY Tax and social security liabilities | 48 080.00 | 36 075.00 | | 48 080.00 |
EC TOTAL (IV) | 440 919.00 | 368 246.00 | | 440 919.00 |
EE Grand total (I to V) | 536 932.00 | 459 299.00 | | 536 932.00 |
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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 | 63 300.00 | 14 579.00 | 1 502.00 | 63 300.00 |
PE DEPRECIATION Total including other intangible assets | 20 659.00 | | | 20 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 641.00 | 14 579.00 | 1 502.00 | 42 641.00 |
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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 | 85 953.00 | 85 953.00 | | 85 953.00 |
8B Suppliers and Related Accounts | 119 951.00 | 119 951.00 | | 119 951.00 |
8D Social Security and Other Social Organizations | 48 080.00 | 48 080.00 | | 48 080.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 38 616.00 | 7 146.00 | 29 569.00 | 38 616.00 |
VS Prepaid expenses | 153 585.00 | 153 585.00 | | 153 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 385.00 | 153 585.00 | 2 800.00 | 156 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 600.00 | 261 130.00 | 29 569.00 | 292 600.00 |
