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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AF Concessions, Patents and Similar Rights | 5 966.00 | 5 728.00 | 238.00 | 5 966.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 39 601.00 | 35 829.00 | 3 772.00 | 39 601.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 56 357.00 | 47 697.00 | 8 660.00 | 56 357.00 |
BN Goods in progress | | | | |
BT Goods | 43 727.00 | | 43 727.00 | 43 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 957.00 | 4 946.00 | 459 011.00 | 463 957.00 |
BZ Other receivables | 129 229.00 | | 129 229.00 | 129 229.00 |
CD Marketable securities | 249 145.00 | | 249 145.00 | 249 145.00 |
CF Cash and cash equivalents | 91 407.00 | | 91 407.00 | 91 407.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 981 115.00 | 4 946.00 | 976 169.00 | 981 115.00 |
CO Grand total (0 to V) | 1 037 471.00 | 52 643.00 | 984 828.00 | 1 037 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 386 122.00 | 357 331.00 | | 386 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 903.00 | 53 621.00 | | 104 903.00 |
DL TOTAL (I) | 533 045.00 | 452 972.00 | | 533 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 656.00 | 59 738.00 | | 61 656.00 |
DW Advances and down payments received on current orders | | 1 314 538.00 | | |
DX Trade payables and related accounts | 179 157.00 | 807 378.00 | | 179 157.00 |
DY Tax and social security liabilities | 135 941.00 | 70 527.00 | | 135 941.00 |
EA Other liabilities | 1 438.00 | 3 423.00 | | 1 438.00 |
EB Prepaid income (2) | 73 592.00 | | | 73 592.00 |
EC TOTAL (IV) | 451 784.00 | 2 255 604.00 | | 451 784.00 |
EE Grand total (I to V) | 984 828.00 | 2 708 576.00 | | 984 828.00 |
EG Accrued income and payables due within one year | 451 784.00 | 2 255 604.00 | | 451 784.00 |
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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 | 55 149.00 | | 1 208.00 | 55 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 56 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 893.00 | | 1 208.00 | 42 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 44 545.00 | 3 152.00 | | 44 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 389.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 566.00 | 2 763.00 | 40 329.00 | 37 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 946.00 | | |
7B Total provisions for depreciation | | 4 946.00 | | |
7C Grand total | | 4 946.00 | | |
UE of which provisions and reversals: - Operating | | 4 946.00 | | |
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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 | 179 157.00 | 179 157.00 | | 179 157.00 |
8C Staff and Related Accounts | 67 547.00 | 67 547.00 | | 67 547.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
8E Income Taxes | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 73 592.00 | 73 592.00 | | 73 592.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 459 011.00 | | | 459 011.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
VA Doubtful or disputed receivables | 4 946.00 | | | 4 946.00 |
VB VAT | 22 608.00 | | | 22 608.00 |
VC Group and associates | 103 292.00 | | | 103 292.00 |
VI Group and Associates | 61 656.00 | 61 656.00 | | 61 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 486.00 | 596 836.00 | 4 650.00 | 601 486.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 784.00 | 451 784.00 | | 451 784.00 |
