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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 | 3 230.00 | 557.00 | 2 672.00 | 3 230.00 |
AJ Other Intangible Assets | 417 600.00 | | 417 600.00 | 417 600.00 |
AR Technical installations, industrial equipment and tools | 36 591.00 | 3 228.00 | 33 363.00 | 36 591.00 |
AT Other tangible assets | 343 680.00 | 17 213.00 | 326 467.00 | 343 680.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 803 200.00 | 20 999.00 | 782 202.00 | 803 200.00 |
BV Advances and down payments on orders | 51 670.00 | | 51 670.00 | 51 670.00 |
BX Customers and related accounts | 14 087.00 | | 14 087.00 | 14 087.00 |
BZ Other receivables | 50 649.00 | | 50 649.00 | 50 649.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 153.00 | | 35 153.00 | 35 153.00 |
CJ TOTAL (II) | 301 559.00 | | 301 559.00 | 301 559.00 |
CO Grand total (0 to V) | 1 104 758.00 | 20 999.00 | 1 083 760.00 | 1 104 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 819.00 | | | 31 819.00 |
DL TOTAL (I) | 39 819.00 | | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 702 914.00 | | | 702 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 184.00 | | | 134 184.00 |
DX Trade payables and related accounts | 128 575.00 | | | 128 575.00 |
DY Tax and social security liabilities | 78 268.00 | | | 78 268.00 |
EC TOTAL (IV) | 1 043 941.00 | | | 1 043 941.00 |
EE Grand total (I to V) | 1 083 760.00 | | | 1 083 760.00 |
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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 | | 20 999.00 | | |
PE DEPRECIATION Total including other intangible assets | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 441.00 | | |
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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 | 134 184.00 | 134 184.00 | | 134 184.00 |
8B Suppliers and Related Accounts | 128 575.00 | 128 575.00 | | 128 575.00 |
8D Social Security and Other Social Organizations | 78 268.00 | 78 268.00 | | 78 268.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 702 914.00 | 83 447.00 | 619 467.00 | 702 914.00 |
VS Prepaid expenses | 64 735.00 | 64 735.00 | | 64 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 535.00 | 64 735.00 | 1 800.00 | 66 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 941.00 | 424 474.00 | 619 467.00 | 1 043 941.00 |
