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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AF Concessions, Patents and Similar Rights | 806.00 | 401.00 | 405.00 | 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 195.00 | 19 139.00 | 2 055.00 | 21 195.00 |
AT Other tangible assets | 70 259.00 | 33 798.00 | 36 461.00 | 70 259.00 |
BJ TOTAL (I) | 99 702.00 | 55 779.00 | 43 922.00 | 99 702.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BN Goods in progress | 250 821.00 | | 250 821.00 | 250 821.00 |
BV Advances and down payments on orders | 17 404.00 | | 17 404.00 | 17 404.00 |
BX Customers and related accounts | 88 098.00 | 4 630.00 | 83 467.00 | 88 098.00 |
BZ Other receivables | 79 629.00 | | 79 629.00 | 79 629.00 |
CF Cash and cash equivalents | 74 678.00 | | 74 678.00 | 74 678.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 518 637.00 | 4 630.00 | 514 006.00 | 518 637.00 |
CO Grand total (0 to V) | 618 339.00 | 60 410.00 | 557 929.00 | 618 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 259.00 | 78 323.00 | | 95 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 16 937.00 | | 38.00 |
DL TOTAL (I) | 103 548.00 | 103 510.00 | | 103 548.00 |
DU Loans and Debts from Credit Institutions (3) | 38 018.00 | 19 198.00 | | 38 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 1 770.00 | | 694.00 |
DW Advances and down payments received on current orders | 237 404.00 | 93 072.00 | | 237 404.00 |
DX Trade payables and related accounts | 103 227.00 | 84 680.00 | | 103 227.00 |
DY Tax and social security liabilities | 65 501.00 | 39 344.00 | | 65 501.00 |
EA Other liabilities | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 454 380.00 | 238 065.00 | | 454 380.00 |
EE Grand total (I to V) | 557 929.00 | 341 575.00 | | 557 929.00 |
EG Accrued income and payables due within one year | 195 348.00 | | | 195 348.00 |
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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 | 78 791.00 | | 20 911.00 | 78 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 441.00 | | | 2 441.00 |
I4 DECREASES Grand Total | | | 99 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 543.00 | | 20 911.00 | 70 543.00 |
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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 | 47 600.00 | 8 180.00 | | 47 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 441.00 | | | 2 441.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 269.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 027.00 | 7 911.00 | | 45 027.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 103 227.00 | 103 227.00 | | 103 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
UX Other trade receivables | 79 629.00 | | | 79 629.00 |
VH Loans with a maturity of more than one year at origin | 38 019.00 | 16 391.00 | 21 628.00 | 38 019.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VP Miscellaneous | 88 098.00 | | | 88 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 501.00 | 65 501.00 | | 65 501.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 531.00 | 171 531.00 | | 171 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 977.00 | 195 349.00 | 21 628.00 | 216 977.00 |
