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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 279 832.00 | 233 609.00 | 46 222.00 | 279 832.00 |
AT Other tangible assets | 158 091.00 | 114 627.00 | 43 464.00 | 158 091.00 |
BD Other fixed assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 461 379.00 | 349 920.00 | 111 458.00 | 461 379.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 604 130.00 | 31 061.00 | 573 068.00 | 604 130.00 |
BZ Other receivables | 101 845.00 | | 101 845.00 | 101 845.00 |
CF Cash and cash equivalents | 368 857.00 | | 368 857.00 | 368 857.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 090 026.00 | 31 061.00 | 1 058 964.00 | 1 090 026.00 |
CO Grand total (0 to V) | 1 551 405.00 | 380 982.00 | 1 170 423.00 | 1 551 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 386 977.00 | | | 386 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 565.00 | | | 210 565.00 |
DL TOTAL (I) | 638 242.00 | | | 638 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | | | 27 374.00 |
DW Advances and down payments received on current orders | 11 841.00 | | | 11 841.00 |
DX Trade payables and related accounts | 193 833.00 | | | 193 833.00 |
DY Tax and social security liabilities | 185 972.00 | | | 185 972.00 |
EA Other liabilities | 14 264.00 | | | 14 264.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 532 180.00 | | | 532 180.00 |
EE Grand total (I to V) | 1 170 423.00 | | | 1 170 423.00 |
EG Accrued income and payables due within one year | 532 180.00 | | | 532 180.00 |
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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 | 487 369.00 | | | 487 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 771.00 | |
I4 DECREASES Grand Total | | | 461 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 922.00 | | | 465 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 446.00 | | | 21 446.00 |
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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 | 352 502.00 | 44 911.00 | 47 492.00 | 352 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 502.00 | 44 911.00 | 47 492.00 | 352 502.00 |
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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 | 193 834.00 | 193 834.00 | | 193 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 604 130.00 | | | 604 130.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VN Other taxes, similar payments | 101 846.00 | | | 101 846.00 |
VP Miscellaneous | 96 045.00 | | | 96 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 972.00 | 185 972.00 | | 185 972.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 787.00 | 707 638.00 | 1 149.00 | 708 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 181.00 | 532 181.00 | | 532 181.00 |
