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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 2 050.00 | 1 866.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 3 417.00 | 375.00 | 3 793.00 |
AT Other tangible assets | 186 805.00 | 60 920.00 | 125 885.00 | 186 805.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 204 497.00 | 66 387.00 | 138 110.00 | 204 497.00 |
BN Goods in progress | 333 754.00 | | 333 754.00 | 333 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 535.00 | 35 395.00 | 627 140.00 | 662 535.00 |
BZ Other receivables | 32 856.00 | | 32 856.00 | 32 856.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 223 535.00 | | 223 535.00 | 223 535.00 |
CH Prepaid expenses | 25 393.00 | | 25 393.00 | 25 393.00 |
CJ TOTAL (II) | 1 378 373.00 | 35 395.00 | 1 342 978.00 | 1 378 373.00 |
CO Grand total (0 to V) | 1 582 870.00 | 101 782.00 | 1 481 088.00 | 1 582 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 46 083.00 | 38 934.00 | | 46 083.00 |
DH Retained earnings | 252 120.00 | 158 147.00 | | 252 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 904.00 | 161 122.00 | | 229 904.00 |
DL TOTAL (I) | 748 107.00 | 578 203.00 | | 748 107.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 775.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 240.00 | 67 998.00 | | 55 240.00 |
DW Advances and down payments received on current orders | 303 413.00 | 412 597.00 | | 303 413.00 |
DX Trade payables and related accounts | 232 427.00 | 377 345.00 | | 232 427.00 |
DY Tax and social security liabilities | 87 656.00 | 144 734.00 | | 87 656.00 |
EA Other liabilities | 6 229.00 | 8 171.00 | | 6 229.00 |
EB Prepaid income (2) | 47 421.00 | | | 47 421.00 |
EC TOTAL (IV) | 732 981.00 | 1 011 621.00 | | 732 981.00 |
EE Grand total (I to V) | 1 481 088.00 | 1 589 824.00 | | 1 481 088.00 |
EG Accrued income and payables due within one year | 429 567.00 | 599 023.00 | | 429 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 775.00 | | 593.00 |
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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 | 196 194.00 | | 55 033.00 | 196 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 984.00 | |
I4 DECREASES Grand Total | | 46 729.00 | 204 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 729.00 | 190 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 295.00 | | 53 033.00 | 182 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 2 000.00 | 9 984.00 |
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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 | 70 423.00 | 29 902.00 | 33 937.00 | 70 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 780.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 29 122.00 | 33 937.00 | 69 153.00 |
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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 | 232 428.00 | 232 428.00 | | 232 428.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 31 275.00 | 31 275.00 | | 31 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
8L Deferred income | 47 421.00 | 47 421.00 | | 47 421.00 |
UT Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
UX Other trade receivables | 590 293.00 | 590 293.00 | | 590 293.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 72 242.00 | 72 242.00 | | 72 242.00 |
VB VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VC Group and associates | 17 387.00 | 17 387.00 | | 17 387.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 55 240.00 | 55 240.00 | | 55 240.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 25 393.00 | 25 393.00 | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 767.00 | 720 784.00 | 9 984.00 | 730 767.00 |
VW VAT | 43 973.00 | 43 973.00 | | 43 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 567.00 | 429 567.00 | | 429 567.00 |
