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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 | 5 934.00 | 1 147.00 | 4 787.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 47 647.00 | 17 389.00 | 30 257.00 | 47 647.00 |
AT Other tangible assets | 44 562.00 | 21 316.00 | 23 246.00 | 44 562.00 |
BJ TOTAL (I) | 98 142.00 | 39 852.00 | 58 290.00 | 98 142.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 733.00 | | 189 733.00 | 189 733.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 280 639.00 | | 280 639.00 | 280 639.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 484 888.00 | | 484 888.00 | 484 888.00 |
CO Grand total (0 to V) | 583 030.00 | 39 852.00 | 543 177.00 | 583 030.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 570.00 | 290 024.00 | | 270 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 843.00 | 50 546.00 | | 95 843.00 |
DL TOTAL (I) | 375 213.00 | 349 370.00 | | 375 213.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 4 913.00 | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 217.00 | | 1 034.00 |
DW Advances and down payments received on current orders | | 166 481.00 | | |
DX Trade payables and related accounts | 64 347.00 | 115 002.00 | | 64 347.00 |
DY Tax and social security liabilities | 88 244.00 | 101 503.00 | | 88 244.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 167 965.00 | 389 116.00 | | 167 965.00 |
EE Grand total (I to V) | 543 177.00 | 738 485.00 | | 543 177.00 |
EG Accrued income and payables due within one year | 160 795.00 | 222 634.00 | | 160 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 112.00 | | 39 562.00 | 80 112.00 |
I4 DECREASES Grand Total | | 21 532.00 | 98 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 532.00 | 92 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | 4 800.00 | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 978.00 | | 34 762.00 | 78 978.00 |
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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 | 32 160.00 | 18 961.00 | 11 268.00 | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 13.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 026.00 | 18 948.00 | 11 268.00 | 31 026.00 |
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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 | 64 347.00 | 64 347.00 | | 64 347.00 |
8C Staff and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 189 733.00 | | | 189 733.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 11 789.00 | | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | 4 979.00 | 7 170.00 | 12 149.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 249.00 | 204 249.00 | | 204 249.00 |
VW VAT | 28 373.00 | 28 373.00 | | 28 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 965.00 | 160 795.00 | 7 170.00 | 167 965.00 |
