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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 | 8 632.00 | 604.00 | 8 029.00 | 8 632.00 |
AP Buildings | 56 806.00 | 9 344.00 | 47 462.00 | 56 806.00 |
AR Technical installations, industrial equipment and tools | 12 950.00 | 4 944.00 | 8 006.00 | 12 950.00 |
AT Other tangible assets | 106 264.00 | 71 535.00 | 34 729.00 | 106 264.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 186 552.00 | 86 426.00 | 100 126.00 | 186 552.00 |
BT Goods | 49 937.00 | 4 735.00 | 45 202.00 | 49 937.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 204 501.00 | | 204 501.00 | 204 501.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 50 690.00 | | 50 690.00 | 50 690.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 318 378.00 | 4 735.00 | 313 643.00 | 318 378.00 |
CO Grand total (0 to V) | 504 930.00 | 91 161.00 | 413 769.00 | 504 930.00 |
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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 | 110 471.00 | 110 471.00 | | 110 471.00 |
DH Retained earnings | -20 975.00 | | | -20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 098.00 | -20 975.00 | | 67 098.00 |
DL TOTAL (I) | 167 594.00 | 100 496.00 | | 167 594.00 |
DU Loans and Debts from Credit Institutions (3) | 81 346.00 | 97 865.00 | | 81 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 1 217.00 | | 5 591.00 |
DW Advances and down payments received on current orders | 8 688.00 | 3 837.00 | | 8 688.00 |
DX Trade payables and related accounts | 72 334.00 | 69 258.00 | | 72 334.00 |
DY Tax and social security liabilities | 78 216.00 | 31 394.00 | | 78 216.00 |
EA Other liabilities | | 5 490.00 | | |
EC TOTAL (IV) | 246 175.00 | 209 062.00 | | 246 175.00 |
EE Grand total (I to V) | 413 769.00 | 309 558.00 | | 413 769.00 |
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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 | 64 258.00 | 22 168.00 | | 64 258.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 258.00 | 21 564.00 | | 64 258.00 |
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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 | 6 599.00 | | | 6 599.00 |
7B Total provisions for depreciation | 6 599.00 | | | 6 599.00 |
7C Grand total | 6 599.00 | | | 6 599.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8B Suppliers and Related Accounts | 72 334.00 | 72 334.00 | | 72 334.00 |
8D Social Security and Other Social Organizations | 78 216.00 | 78 216.00 | | 78 216.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 81 346.00 | 81 346.00 | | 81 346.00 |
VS Prepaid expenses | 216 662.00 | 216 662.00 | | 216 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 562.00 | 216 662.00 | 1 900.00 | 218 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 487.00 | 237 487.00 | | 237 487.00 |
