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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
AF Concessions, Patents and Similar Rights | 28 200.00 | 28 200.00 | | 28 200.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 55 265.00 | 47 523.00 | 7 742.00 | 55 265.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 105 617.00 | 88 860.00 | 16 757.00 | 105 617.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 87 235.00 | | 87 235.00 | 87 235.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 102 665.00 | | 102 665.00 | 102 665.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 394 223.00 | | 394 223.00 | 394 223.00 |
CO Grand total (0 to V) | 499 840.00 | 88 860.00 | 410 980.00 | 499 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 159 779.00 | | | 159 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 238 053.00 | | | 238 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DW Advances and down payments received on current orders | 19 496.00 | | | 19 496.00 |
DX Trade payables and related accounts | 92 216.00 | | | 92 216.00 |
DY Tax and social security liabilities | 45 530.00 | | | 45 530.00 |
EA Other liabilities | 8 999.00 | | | 8 999.00 |
EC TOTAL (IV) | 172 927.00 | | | 172 927.00 |
EE Grand total (I to V) | 410 980.00 | | | 410 980.00 |
EG Accrued income and payables due within one year | 153 431.00 | | | 153 431.00 |
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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 | 105 617.00 | | | 105 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 105 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 647.00 | | | 65 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 84 043.00 | 4 817.00 | | 84 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088.00 | 4 817.00 | | 53 088.00 |
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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 | 92 216.00 | 92 216.00 | | 92 216.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
UX Other trade receivables | 73 147.00 | | | 73 147.00 |
VA Doubtful or disputed receivables | 14 088.00 | | | 14 088.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VM Income taxes | 256.00 | | | 256.00 |
VN Other taxes, similar payments | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 910.00 | | | 10 910.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 224.00 | 110 224.00 | | 110 224.00 |
VW VAT | 41 687.00 | 41 687.00 | | 41 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 431.00 | 153 431.00 | | 153 431.00 |
