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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AF Concessions, Patents and Similar Rights | 9 728.00 | 9 728.00 | | 9 728.00 |
AR Technical installations, industrial equipment and tools | 127 444.00 | 107 883.00 | 19 560.00 | 127 444.00 |
AT Other tangible assets | 210 540.00 | 162 410.00 | 48 130.00 | 210 540.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 370 527.00 | 286 421.00 | 84 105.00 | 370 527.00 |
BL Raw materials, supplies | 51 826.00 | | 51 826.00 | 51 826.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 121 922.00 | 1 715.00 | 120 206.00 | 121 922.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 677 078.00 | | 677 078.00 | 677 078.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 894 516.00 | 1 715.00 | 892 801.00 | 894 516.00 |
CO Grand total (0 to V) | 1 265 044.00 | 288 137.00 | 976 906.00 | 1 265 044.00 |
CU Other investments | 6 645.00 | | 6 645.00 | 6 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 034.00 | 14 287.00 | | 18 034.00 |
DG Other reserves | 279 322.00 | 248 618.00 | | 279 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 492.00 | 74 951.00 | | 67 492.00 |
DL TOTAL (I) | 664 849.00 | 637 857.00 | | 664 849.00 |
DU Loans and Debts from Credit Institutions (3) | 29 608.00 | 24 915.00 | | 29 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 194.00 | | 535.00 |
DW Advances and down payments received on current orders | 49 465.00 | 69 165.00 | | 49 465.00 |
DX Trade payables and related accounts | 121 417.00 | 125 591.00 | | 121 417.00 |
DY Tax and social security liabilities | 98 551.00 | 128 327.00 | | 98 551.00 |
EB Prepaid income (2) | 12 479.00 | 24 212.00 | | 12 479.00 |
EC TOTAL (IV) | 312 057.00 | 372 408.00 | | 312 057.00 |
EE Grand total (I to V) | 976 906.00 | 1 010 265.00 | | 976 906.00 |
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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 | 372 789.00 | | | 372 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 414.00 | |
I4 DECREASES Grand Total | | | 370 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 782.00 | | | 342 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 878.00 | | | 13 878.00 |
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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 | 273 538.00 | 44 833.00 | 31 950.00 | 273 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 410.00 | 44 833.00 | 31 950.00 | 257 410.00 |
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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 | 121 417.00 | 121 417.00 | | 121 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 12 479.00 | 12 479.00 | | 12 479.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 4 769.00 | | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 29 608.00 | 13 007.00 | 16 000.00 | 29 608.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 307.00 | | | 17 307.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 510.00 | 164 741.00 | 9 769.00 | 174 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 592.00 | 245 991.00 | 16 600.00 | 262 592.00 |
