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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 824.00 | 25 808.00 | 33 015.00 | 58 824.00 |
AT Other tangible assets | 57 549.00 | 30 313.00 | 27 236.00 | 57 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 423.00 | 56 123.00 | 60 300.00 | 116 423.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 218 427.00 | 1 710.00 | 216 717.00 | 218 427.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CD Marketable securities | 75 193.00 | | 75 193.00 | 75 193.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 375 536.00 | 1 710.00 | 373 826.00 | 375 536.00 |
CO Grand total (0 to V) | 491 959.00 | 57 833.00 | 434 126.00 | 491 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 957.00 | 133 235.00 | | 64 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 793.00 | 23 722.00 | | 95 793.00 |
DL TOTAL (I) | 261 549.00 | 165 757.00 | | 261 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | 18 037.00 | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 1 471.00 | | 2 131.00 |
DW Advances and down payments received on current orders | 11 812.00 | 7 098.00 | | 11 812.00 |
DX Trade payables and related accounts | 84 123.00 | 75 101.00 | | 84 123.00 |
DY Tax and social security liabilities | 67 245.00 | 52 514.00 | | 67 245.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 172 577.00 | 154 360.00 | | 172 577.00 |
EE Grand total (I to V) | 434 126.00 | 320 116.00 | | 434 126.00 |
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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 | 104 927.00 | | 20 711.00 | 104 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 116 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 878.00 | | 20 711.00 | 104 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 34 094.00 | 22 028.00 | | 34 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 094.00 | 22 028.00 | | 34 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 040.00 | | 1 330.00 | 3 040.00 |
7B Total provisions for depreciation | 3 040.00 | | 1 330.00 | 3 040.00 |
7C Grand total | 3 040.00 | | 1 330.00 | 3 040.00 |
UE of which provisions and reversals: - Operating | | | 1 330.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 84 123.00 | 84 123.00 | | 84 123.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 214 257.00 | 214 257.00 | | 214 257.00 |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VH Loans with a maturity of more than one year at origin | 7 266.00 | 5 023.00 | | 7 266.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VK Loans repaid during the year | 9 275.00 | | | 9 275.00 |
VM Income taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 739.00 | 257 690.00 | 49.00 | 257 739.00 |
VW VAT | 43 528.00 | 43 528.00 | | 43 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 765.00 | 158 522.00 | | 160 765.00 |
