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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 | 11 566.00 | 2.00 | 11 564.00 | 11 566.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AP Buildings | 140 000.00 | 307.00 | 139 693.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 41 413.00 | 32 468.00 | 8 945.00 | 41 413.00 |
AT Other tangible assets | 38 036.00 | 30 810.00 | 7 226.00 | 38 036.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 233 699.00 | 64 238.00 | 169 461.00 | 233 699.00 |
BL Raw materials, supplies | 20 590.00 | | 20 590.00 | 20 590.00 |
BP Services in progress | 167 200.00 | | 167 200.00 | 167 200.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 65 470.00 | | 65 470.00 | 65 470.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 172 325.00 | | 172 325.00 | 172 325.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 462 476.00 | | 462 476.00 | 462 476.00 |
CO Grand total (0 to V) | 696 175.00 | 64 238.00 | 631 938.00 | 696 175.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 68 217.00 | 74 395.00 | | 68 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | 8 822.00 | | 7 087.00 |
DL TOTAL (I) | 240 305.00 | 248 217.00 | | 240 305.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 11 603.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 917.00 | | 90.00 |
DW Advances and down payments received on current orders | 145 257.00 | 148 384.00 | | 145 257.00 |
DX Trade payables and related accounts | 56 612.00 | 53 309.00 | | 56 612.00 |
DY Tax and social security liabilities | 38 890.00 | 51 954.00 | | 38 890.00 |
EA Other liabilities | 784.00 | 533.00 | | 784.00 |
EC TOTAL (IV) | 391 633.00 | 266 700.00 | | 391 633.00 |
EE Grand total (I to V) | 631 938.00 | 514 917.00 | | 631 938.00 |
EG Accrued income and payables due within one year | 255 577.00 | 266 700.00 | | 255 577.00 |
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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 | 125 761.00 | | 159 719.00 | 125 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 233 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 566.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 781.00 | 219 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 100.00 | | 148 131.00 | 123 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 22.00 | 2 011.00 |
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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 | 90 015.00 | 15 383.00 | 41 161.00 | 90 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 365.00 | 15 381.00 | 41 161.00 | 89 365.00 |
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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 | 56 612.00 | 56 612.00 | | 56 612.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 65 470.00 | | | 65 470.00 |
VB VAT | 11 114.00 | | | 11 114.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 13 944.00 | 58 060.00 | 150 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VM Income taxes | 22 539.00 | | | 22 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 894.00 | 102 894.00 | | 102 894.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 376.00 | 110 320.00 | 58 060.00 | 246 376.00 |
