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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 912.00 | 6 912.00 | | 6 912.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 5 665.00 | 6 628.00 | 12 293.00 |
AT Other tangible assets | 142 567.00 | 42 636.00 | 99 931.00 | 142 567.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 170 541.00 | 55 214.00 | 115 327.00 | 170 541.00 |
BN Goods in progress | 537 622.00 | | 537 622.00 | 537 622.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 231 484.00 | 5 594.00 | 225 890.00 | 231 484.00 |
BZ Other receivables | 106 926.00 | | 106 926.00 | 106 926.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 154 692.00 | | 154 692.00 | 154 692.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 136 482.00 | 5 594.00 | 1 130 888.00 | 1 136 482.00 |
CO Grand total (0 to V) | 1 307 023.00 | 60 808.00 | 1 246 215.00 | 1 307 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 101.00 | 19 326.00 | | 30 101.00 |
DH Retained earnings | 92 946.00 | 26 707.00 | | 92 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 034.00 | 177 014.00 | | 114 034.00 |
DL TOTAL (I) | 457 081.00 | 443 047.00 | | 457 081.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 789.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 79.00 | | 201.00 |
DW Advances and down payments received on current orders | 591 384.00 | 250 337.00 | | 591 384.00 |
DX Trade payables and related accounts | 75 406.00 | 130 861.00 | | 75 406.00 |
DY Tax and social security liabilities | 113 091.00 | 71 832.00 | | 113 091.00 |
EA Other liabilities | 8 154.00 | 8 152.00 | | 8 154.00 |
EB Prepaid income (2) | | 58 592.00 | | |
EC TOTAL (IV) | 789 134.00 | 520 642.00 | | 789 134.00 |
EE Grand total (I to V) | 1 246 215.00 | 963 690.00 | | 1 246 215.00 |
EG Accrued income and payables due within one year | 197 750.00 | 270 305.00 | | 197 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 789.00 | | 899.00 |
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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 | 134 316.00 | | 43 188.00 | 134 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 8 769.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 170 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 154 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 633.00 | | 41 845.00 | 119 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | 1 343.00 | 7 771.00 |
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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 | 45 201.00 | 11 363.00 | 1 351.00 | 45 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 289.00 | 11 363.00 | 1 351.00 | 38 289.00 |
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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 | 75 406.00 | 75 406.00 | | 75 406.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 80 858.00 | 80 858.00 | | 80 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 8 769.00 | | | 8 769.00 |
UX Other trade receivables | 224 803.00 | | | 224 803.00 |
VA Doubtful or disputed receivables | 6 681.00 | | | 6 681.00 |
VB VAT | 36 117.00 | | | 36 117.00 |
VC Group and associates | 54 220.00 | | | 54 220.00 |
VH Loans with a maturity of more than one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 589.00 | | | 16 589.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 477.00 | 341 709.00 | 8 769.00 | 350 477.00 |
VW VAT | 22 305.00 | 22 305.00 | | 22 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 750.00 | 197 750.00 | | 197 750.00 |
