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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 | 1 979.00 | 888.00 | 1 091.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 51 130.00 | 40 986.00 | 10 144.00 | 51 130.00 |
AT Other tangible assets | 109 522.00 | 57 820.00 | 51 701.00 | 109 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 162 662.00 | 99 694.00 | 62 968.00 | 162 662.00 |
BL Raw materials, supplies | 14 846.00 | | 14 846.00 | 14 846.00 |
BN Goods in progress | 26 080.00 | | 26 080.00 | 26 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 819.00 | | 77 819.00 | 77 819.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 161 309.00 | | 161 309.00 | 161 309.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 290 168.00 | | 290 168.00 | 290 168.00 |
CO Grand total (0 to V) | 452 830.00 | 99 694.00 | 353 136.00 | 452 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 122.00 | 120 591.00 | | 135 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 14 531.00 | | 2 863.00 |
DL TOTAL (I) | 143 485.00 | 140 622.00 | | 143 485.00 |
DU Loans and Debts from Credit Institutions (3) | 46 887.00 | 30 254.00 | | 46 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 4 960.00 | | 4 038.00 |
DW Advances and down payments received on current orders | 22 568.00 | 2 983.00 | | 22 568.00 |
DX Trade payables and related accounts | 54 537.00 | 35 528.00 | | 54 537.00 |
DY Tax and social security liabilities | 80 541.00 | 82 171.00 | | 80 541.00 |
EA Other liabilities | 1 080.00 | 577.00 | | 1 080.00 |
EC TOTAL (IV) | 209 651.00 | 156 473.00 | | 209 651.00 |
EE Grand total (I to V) | 353 136.00 | 297 095.00 | | 353 136.00 |
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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 | 82 374.00 | 17 319.00 | | 82 374.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 388.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 874.00 | 16 932.00 | | 81 874.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
8B Suppliers and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8D Social Security and Other Social Organizations | 80 541.00 | 80 541.00 | | 80 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
VG Loans with a maturity of up to one year at origin | 46 887.00 | 16 220.00 | 30 667.00 | 46 887.00 |
VS Prepaid expenses | 87 932.00 | 87 932.00 | | 87 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 949.00 | 87 932.00 | 16.00 | 87 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 083.00 | 156 416.00 | 30 667.00 | 187 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
