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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 | 12 861.00 | 10 003.00 | 2 857.00 | 12 861.00 |
AR Technical installations, industrial equipment and tools | 17 208.00 | 14 114.00 | 3 093.00 | 17 208.00 |
AT Other tangible assets | 22 900.00 | 14 613.00 | 8 286.00 | 22 900.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 60 570.00 | 38 732.00 | 21 838.00 | 60 570.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 326 813.00 | | 326 813.00 | 326 813.00 |
BZ Other receivables | 53 559.00 | | 53 559.00 | 53 559.00 |
CF Cash and cash equivalents | 135 776.00 | | 135 776.00 | 135 776.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 554 222.00 | | 554 222.00 | 554 222.00 |
CO Grand total (0 to V) | 614 793.00 | 38 732.00 | 576 061.00 | 614 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 214 500.00 | 212 400.00 | | 214 500.00 |
DH Retained earnings | 21.00 | -25 130.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 27 252.00 | | 23 012.00 |
DL TOTAL (I) | 244 134.00 | 221 121.00 | | 244 134.00 |
DU Loans and Debts from Credit Institutions (3) | 88 471.00 | 100 000.00 | | 88 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | | | 4 072.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 131 031.00 | 133 069.00 | | 131 031.00 |
DY Tax and social security liabilities | 107 021.00 | 120 020.00 | | 107 021.00 |
EA Other liabilities | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 331 926.00 | 354 418.00 | | 331 926.00 |
EE Grand total (I to V) | 576 061.00 | 575 540.00 | | 576 061.00 |
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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 | 32 624.00 | 6 108.00 | | 32 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | 921.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 5 186.00 | | 23 542.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8B Suppliers and Related Accounts | 131 031.00 | 131 031.00 | | 131 031.00 |
8D Social Security and Other Social Organizations | 107 021.00 | 107 021.00 | | 107 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 88 471.00 | 88 471.00 | | 88 471.00 |
VS Prepaid expenses | 380 493.00 | 380 493.00 | | 380 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 093.00 | 380 493.00 | | 388 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 350.00 | 331 350.00 | | 331 350.00 |
