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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 205.00 | 1 085.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 6 692.00 | 5 992.00 | 701.00 | 6 692.00 |
AT Other tangible assets | 109 492.00 | 70 142.00 | 39 350.00 | 109 492.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 137 174.00 | 78 038.00 | 59 136.00 | 137 174.00 |
BN Goods in progress | 62 179.00 | | 62 179.00 | 62 179.00 |
BT Goods | 71 155.00 | | 71 155.00 | 71 155.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 28 014.00 | | 28 014.00 | 28 014.00 |
BZ Other receivables | 76 055.00 | | 76 055.00 | 76 055.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 361 171.00 | | 361 171.00 | 361 171.00 |
CO Grand total (0 to V) | 498 345.00 | 78 038.00 | 420 307.00 | 498 345.00 |
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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 | 94 509.00 | 94 701.00 | | 94 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | 33 807.00 | | 47 886.00 |
DL TOTAL (I) | 150 644.00 | 136 759.00 | | 150 644.00 |
DU Loans and Debts from Credit Institutions (3) | 21 720.00 | 27 015.00 | | 21 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 722.00 | 40 024.00 | | 40 722.00 |
DW Advances and down payments received on current orders | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 36 312.00 | 34 778.00 | | 36 312.00 |
DY Tax and social security liabilities | 41 911.00 | 52 410.00 | | 41 911.00 |
EA Other liabilities | 12 557.00 | 6 417.00 | | 12 557.00 |
EB Prepaid income (2) | 112 245.00 | 169 787.00 | | 112 245.00 |
EC TOTAL (IV) | 269 663.00 | 330 431.00 | | 269 663.00 |
EE Grand total (I to V) | 420 307.00 | 467 189.00 | | 420 307.00 |
EG Accrued income and payables due within one year | 249 106.00 | 308 723.00 | | 249 106.00 |
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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 | 142 497.00 | | 1 290.00 | 142 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 6 613.00 | 137 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 613.00 | 116 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 797.00 | | | 122 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 74 208.00 | 10 443.00 | 6 613.00 | 74 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 508.00 | 10 238.00 | 6 613.00 | 72 508.00 |
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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 | 36 312.00 | 36 312.00 | | 36 312.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 16 416.00 | 16 416.00 | | 16 416.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
8L Deferred income | 112 245.00 | 112 245.00 | | 112 245.00 |
UX Other trade receivables | 28 014.00 | 28 014.00 | | 28 014.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 21 720.00 | 5 358.00 | 16 362.00 | 21 720.00 |
VI Group and Associates | 40 722.00 | 40 722.00 | | 40 722.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 941.00 | 62 941.00 | | 62 941.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 626.00 | 109 626.00 | | 109 626.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 468.00 | 249 106.00 | 16 362.00 | 265 468.00 |
