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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 815.00 | 2 112.00 | 5 703.00 | 7 815.00 |
AT Other tangible assets | 41 833.00 | 14 054.00 | 27 779.00 | 41 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 647.00 | 18 165.00 | 58 482.00 | 76 647.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BN Goods in progress | 39 604.00 | | 39 604.00 | 39 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 550.00 | 2 400.00 | 174 151.00 | 176 550.00 |
BZ Other receivables | 50 993.00 | | 50 993.00 | 50 993.00 |
CD Marketable securities | 75 923.00 | | 75 923.00 | 75 923.00 |
CF Cash and cash equivalents | 172 220.00 | | 172 220.00 | 172 220.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 526 684.00 | 2 400.00 | 524 284.00 | 526 684.00 |
CO Grand total (0 to V) | 603 331.00 | 20 565.00 | 582 766.00 | 603 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 077.00 | 123 231.00 | | 173 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 768.00 | 72 846.00 | | 66 768.00 |
DL TOTAL (I) | 272 845.00 | 229 077.00 | | 272 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 7 785.00 | | 6 604.00 |
DW Advances and down payments received on current orders | 73 214.00 | 23 428.00 | | 73 214.00 |
DX Trade payables and related accounts | 139 462.00 | 71 730.00 | | 139 462.00 |
DY Tax and social security liabilities | 73 418.00 | 70 673.00 | | 73 418.00 |
EA Other liabilities | 12 472.00 | 11 754.00 | | 12 472.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 309 921.00 | 197 252.00 | | 309 921.00 |
EE Grand total (I to V) | 582 766.00 | 426 329.00 | | 582 766.00 |
EG Accrued income and payables due within one year | 236 707.00 | 173 824.00 | | 236 707.00 |
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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 | 104 350.00 | | 2 524.00 | 104 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | | |
I4 DECREASES Grand Total | | 30 227.00 | 76 647.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 890.00 | 49 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 014.00 | | 2 524.00 | 77 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 34 022.00 | 14 033.00 | 29 890.00 | 34 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 022.00 | 14 033.00 | 29 890.00 | 32 022.00 |
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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 | 139 462.00 | 139 462.00 | | 139 462.00 |
8C Staff and Related Accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | -4 104.00 | -4 104.00 | | -4 104.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 41 077.00 | 41 072.00 | | 41 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 707.00 | 236 707.00 | | 236 707.00 |
