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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 310.00 | 53.00 | 1 362.00 |
AR Technical installations, industrial equipment and tools | 23 727.00 | 16 197.00 | 7 529.00 | 23 727.00 |
AT Other tangible assets | 80 323.00 | 32 927.00 | 47 396.00 | 80 323.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 115 362.00 | 51 434.00 | 63 928.00 | 115 362.00 |
BL Raw materials, supplies | 17 925.00 | | 17 925.00 | 17 925.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 370 186.00 | 12 097.00 | 358 089.00 | 370 186.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CD Marketable securities | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CH Prepaid expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 550 656.00 | 12 097.00 | 538 559.00 | 550 656.00 |
CO Grand total (0 to V) | 666 018.00 | 63 531.00 | 602 487.00 | 666 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 214 124.00 | 167 954.00 | | 214 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 46 170.00 | | 35 275.00 |
DL TOTAL (I) | 280 199.00 | 244 924.00 | | 280 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493.00 | 8 316.00 | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | 6 862.00 | | 13 708.00 |
DW Advances and down payments received on current orders | 4 589.00 | 5 049.00 | | 4 589.00 |
DX Trade payables and related accounts | 231 871.00 | 138 816.00 | | 231 871.00 |
DY Tax and social security liabilities | 68 586.00 | 86 833.00 | | 68 586.00 |
EA Other liabilities | 42.00 | 61.00 | | 42.00 |
EC TOTAL (IV) | 322 289.00 | 245 937.00 | | 322 289.00 |
EE Grand total (I to V) | 602 487.00 | 490 861.00 | | 602 487.00 |
EG Accrued income and payables due within one year | 3 322.00 | 237 565.00 | | 3 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 95.00 | | 171.00 |
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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 | 136 697.00 | | 4 092.00 | 136 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 25 427.00 | 115 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 377.00 | 104 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 335.00 | | 4 092.00 | 124 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 63 426.00 | 12 376.00 | 24 367.00 | 63 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 58.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 174.00 | 12 317.00 | 24 367.00 | 61 174.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 231 871.00 | 231 871.00 | | 231 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744.00 | 13 744.00 | | 13 744.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 370 186.00 | 370 186.00 | | 370 186.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | | 3 322.00 | 3 322.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VP Miscellaneous | 32 169.00 | 32 169.00 | | 32 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 586.00 | 68 586.00 | | 68 586.00 |
VS Prepaid expenses | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 931.00 | 420 981.00 | 8 950.00 | 429 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 700.00 | 314 377.00 | 3 322.00 | 317 700.00 |
