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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 | 2 496.00 | 406.00 | 2 089.00 | 2 496.00 |
AR Technical installations, industrial equipment and tools | 144 033.00 | 81 326.00 | 62 706.00 | 144 033.00 |
AT Other tangible assets | 267 565.00 | 108 077.00 | 159 488.00 | 267 565.00 |
BD Other fixed assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 422 064.00 | 189 810.00 | 232 254.00 | 422 064.00 |
BT Goods | 152 886.00 | | 152 886.00 | 152 886.00 |
BV Advances and down payments on orders | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 59 561.00 | | 59 561.00 | 59 561.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 282 304.00 | | 282 304.00 | 282 304.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 542 203.00 | | 542 203.00 | 542 203.00 |
CO Grand total (0 to V) | 964 267.00 | 189 810.00 | 774 457.00 | 964 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 923.00 | 83 452.00 | | 89 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 130.00 | 16 471.00 | | 61 130.00 |
DL TOTAL (I) | 261 053.00 | 209 923.00 | | 261 053.00 |
DU Loans and Debts from Credit Institutions (3) | 110 923.00 | 146 949.00 | | 110 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 669.00 | 71 142.00 | | 138 669.00 |
DX Trade payables and related accounts | 97 942.00 | 44 397.00 | | 97 942.00 |
DY Tax and social security liabilities | 85 845.00 | 48 358.00 | | 85 845.00 |
EA Other liabilities | 63 452.00 | 113 147.00 | | 63 452.00 |
EB Prepaid income (2) | 16 574.00 | | | 16 574.00 |
EC TOTAL (IV) | 513 405.00 | 423 993.00 | | 513 405.00 |
EE Grand total (I to V) | 774 457.00 | 633 916.00 | | 774 457.00 |
EI Including equity loans | 138 669.00 | | | 138 669.00 |
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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 | 134 620.00 | 73 755.00 | 18 565.00 | 134 620.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 143.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 356.00 | 73 612.00 | 18 565.00 | 134 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 942.00 | 97 942.00 | | 97 942.00 |
8D Social Security and Other Social Organizations | 76 164.00 | 76 164.00 | | 76 164.00 |
8E Income Taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 452.00 | 63 452.00 | | 63 452.00 |
8L Deferred income | 16 574.00 | 16 574.00 | | 16 574.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 59 561.00 | 59 561.00 | | 59 561.00 |
VB VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VH Loans with a maturity of more than one year at origin | 110 923.00 | 36 537.00 | 74 385.00 | 110 923.00 |
VI Group and Associates | 138 669.00 | 138 669.00 | | 138 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 464.00 | 89 464.00 | | 89 464.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 405.00 | 439 020.00 | 74 385.00 | 513 405.00 |
