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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 | 6 786.00 | 4 848.00 | 1 939.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 168 290.00 | 53 002.00 | 115 288.00 | 168 290.00 |
AT Other tangible assets | 60 134.00 | 46 360.00 | 13 774.00 | 60 134.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 254 910.00 | 104 209.00 | 150 701.00 | 254 910.00 |
BT Goods | 195 990.00 | | 195 990.00 | 195 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 606.00 | | 103 606.00 | 103 606.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 4 010.00 | | 4 010.00 | 4 010.00 |
CF Cash and cash equivalents | 181 371.00 | | 181 371.00 | 181 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 468.00 | | 485 468.00 | 485 468.00 |
CO Grand total (0 to V) | 740 377.00 | 104 209.00 | 636 168.00 | 740 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 91 344.00 | 90 000.00 | | 91 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 932.00 | 1 344.00 | | 162 932.00 |
DL TOTAL (I) | 364 976.00 | 202 044.00 | | 364 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 2 677.00 | | 10 150.00 |
DW Advances and down payments received on current orders | 15 256.00 | 12 801.00 | | 15 256.00 |
DX Trade payables and related accounts | 138 159.00 | 266 133.00 | | 138 159.00 |
DY Tax and social security liabilities | 105 460.00 | 90 833.00 | | 105 460.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 271 192.00 | 405 930.00 | | 271 192.00 |
EE Grand total (I to V) | 636 168.00 | 607 974.00 | | 636 168.00 |
EG Accrued income and payables due within one year | 271 192.00 | 405 930.00 | | 271 192.00 |
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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 | 218 815.00 | | 36 095.00 | 218 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 254 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 329.00 | | 36 095.00 | 192 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 74 853.00 | 29 357.00 | | 74 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 005.00 | 29 357.00 | | 70 005.00 |
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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 | 138 159.00 | 138 159.00 | | 138 159.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
8E Income Taxes | 58 976.00 | 58 976.00 | | 58 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 103 606.00 | 103 606.00 | | 103 606.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VK Loans repaid during the year | 33 005.00 | | | 33 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 796.00 | 104 096.00 | 19 700.00 | 123 796.00 |
VW VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 936.00 | 255 936.00 | | 255 936.00 |
