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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 | 1 362.00 | 1 252.00 | 111.00 | 1 362.00 |
AR Technical installations, industrial equipment and tools | 19 635.00 | 13 795.00 | 5 839.00 | 19 635.00 |
AT Other tangible assets | 104 700.00 | 47 379.00 | 57 321.00 | 104 700.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 136 697.00 | 63 426.00 | 73 272.00 | 136 697.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BV Advances and down payments on orders | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 279 839.00 | 12 097.00 | 267 742.00 | 279 839.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CD Marketable securities | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 40 561.00 | | 40 561.00 | 40 561.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 429 686.00 | 12 097.00 | 417 589.00 | 429 686.00 |
CO Grand total (0 to V) | 566 383.00 | 75 522.00 | 490 861.00 | 566 383.00 |
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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 | 167 954.00 | 135 760.00 | | 167 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 170.00 | 32 194.00 | | 46 170.00 |
DL TOTAL (I) | 244 924.00 | 198 754.00 | | 244 924.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 13 307.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 6 766.00 | | 6 862.00 |
DW Advances and down payments received on current orders | 5 049.00 | 24 649.00 | | 5 049.00 |
DX Trade payables and related accounts | 138 816.00 | 202 558.00 | | 138 816.00 |
DY Tax and social security liabilities | 86 833.00 | 83 739.00 | | 86 833.00 |
EA Other liabilities | 61.00 | 19 796.00 | | 61.00 |
EC TOTAL (IV) | 245 937.00 | 350 815.00 | | 245 937.00 |
EE Grand total (I to V) | 490 861.00 | 549 569.00 | | 490 861.00 |
EG Accrued income and payables due within one year | 237 565.00 | 317 944.00 | | 237 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 133 103.00 | | | 133 103.00 |
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 | | | 136 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 923.00 | | | 120 923.00 |
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 | 50 892.00 | 12 595.00 | 61.00 | 50 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 72.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 712.00 | 12 523.00 | 61.00 | 48 712.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 138 816.00 | 138 816.00 | | 138 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 8 222.00 | 4 899.00 | 3 322.00 | 8 222.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 413.00 | 303 413.00 | 10 000.00 | 313 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 888.00 | 237 565.00 | 3 322.00 | 240 888.00 |
