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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
AR Technical installations, industrial equipment and tools | 35 845.00 | 16 183.00 | 19 662.00 | 35 845.00 |
AT Other tangible assets | 26 598.00 | 11 968.00 | 14 630.00 | 26 598.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 101 842.00 | 61 047.00 | 40 795.00 | 101 842.00 |
BL Raw materials, supplies | 57 200.00 | | 57 200.00 | 57 200.00 |
BN Goods in progress | 56 521.00 | | 56 521.00 | 56 521.00 |
BV Advances and down payments on orders | 14 773.00 | | 14 773.00 | 14 773.00 |
BX Customers and related accounts | 319 296.00 | 4 000.00 | 315 296.00 | 319 296.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | 150 802.00 | | 150 802.00 | 150 802.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 668 988.00 | 4 000.00 | 664 988.00 | 668 988.00 |
CO Grand total (0 to V) | 770 830.00 | 65 047.00 | 705 783.00 | 770 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 119.00 | 115 130.00 | | 150 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 678.00 | 34 989.00 | | 64 678.00 |
DL TOTAL (I) | 231 297.00 | 166 619.00 | | 231 297.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 164.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 058.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 204 289.00 | 168 784.00 | | 204 289.00 |
DY Tax and social security liabilities | 263 871.00 | 178 973.00 | | 263 871.00 |
EA Other liabilities | 2.00 | 7 516.00 | | 2.00 |
EC TOTAL (IV) | 474 486.00 | 361 582.00 | | 474 486.00 |
EE Grand total (I to V) | 705 783.00 | 528 201.00 | | 705 783.00 |
EG Accrued income and payables due within one year | 468 342.00 | 355 437.00 | | 468 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 164.00 | | 180.00 |
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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 | 86 992.00 | | | 86 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 101 842.00 | |
IO DECREASES Total including other intangible assets | | | 32 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 896.00 | | | 32 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 593.00 | | | 47 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 47 695.00 | 13 352.00 | | 47 695.00 |
PE DEPRECIATION Total including other intangible assets | 28 708.00 | 4 188.00 | | 28 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 987.00 | 9 163.00 | | 18 987.00 |
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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 | 204 289.00 | 204 289.00 | | 204 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 2.00 | 3 058.00 | 3 060.00 |
UT Other financial assets | 5 503.00 | | | 5 503.00 |
UX Other trade receivables | 319 296.00 | | | 319 296.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 44 601.00 | | | 44 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 871.00 | 263 871.00 | | 263 871.00 |
VS Prepaid expenses | 25 796.00 | | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 195.00 | 389 692.00 | 5 503.00 | 395 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 400.00 | 468 342.00 | 3 058.00 | 471 400.00 |
