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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 11 652.00 | 6 534.00 | 18 187.00 |
AT Other tangible assets | 102 737.00 | 37 060.00 | 65 677.00 | 102 737.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 133 103.00 | 50 892.00 | 82 211.00 | 133 103.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 347 914.00 | 7 690.00 | 340 225.00 | 347 914.00 |
BZ Other receivables | 45 989.00 | | 45 989.00 | 45 989.00 |
CD Marketable securities | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 475 047.00 | 7 690.00 | 467 358.00 | 475 047.00 |
CO Grand total (0 to V) | 608 151.00 | 58 582.00 | 549 569.00 | 608 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 135 760.00 | 111 774.00 | | 135 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 23 986.00 | | 32 194.00 |
DL TOTAL (I) | 198 754.00 | 166 560.00 | | 198 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | 5 564.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 593.00 | | 6 766.00 |
DW Advances and down payments received on current orders | 24 649.00 | 5 568.00 | | 24 649.00 |
DX Trade payables and related accounts | 202 558.00 | 123 358.00 | | 202 558.00 |
DY Tax and social security liabilities | 83 739.00 | 69 288.00 | | 83 739.00 |
EA Other liabilities | 19 796.00 | 246.00 | | 19 796.00 |
EC TOTAL (IV) | 350 815.00 | 204 616.00 | | 350 815.00 |
EE Grand total (I to V) | 549 569.00 | 371 177.00 | | 549 569.00 |
EG Accrued income and payables due within one year | 317 944.00 | 198 763.00 | | 317 944.00 |
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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 | 122 014.00 | | | 122 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 133 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 834.00 | | | 109 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 43 947.00 | 11 195.00 | 4 250.00 | 43 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 41.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 808.00 | 11 154.00 | 4 250.00 | 41 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 202 558.00 | 202 558.00 | | 202 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 546.00 | 26 546.00 | | 26 546.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 13 307.00 | 5 085.00 | 8 222.00 | 13 307.00 |
VS Prepaid expenses | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 303.00 | 405 303.00 | 10 000.00 | 415 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 166.00 | 317 944.00 | 8 222.00 | 326 166.00 |
