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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 2 933.00 | 1 738.00 | 4 671.00 |
AT Other tangible assets | 131 732.00 | 67 802.00 | 63 930.00 | 131 732.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 197 128.00 | 70 960.00 | 126 168.00 | 197 128.00 |
BL Raw materials, supplies | 155 482.00 | | 155 482.00 | 155 482.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 134 236.00 | | 134 236.00 | 134 236.00 |
BZ Other receivables | 50 037.00 | | 50 037.00 | 50 037.00 |
CD Marketable securities | 32 743.00 | | 32 743.00 | 32 743.00 |
CF Cash and cash equivalents | 162 076.00 | | 162 076.00 | 162 076.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 546 848.00 | | 546 848.00 | 546 848.00 |
CO Grand total (0 to V) | 743 976.00 | 70 960.00 | 673 016.00 | 743 976.00 |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
DH Retained earnings | 130 491.00 | 70 988.00 | | 130 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 419.00 | 69 508.00 | | 29 419.00 |
DL TOTAL (I) | 205 012.00 | 185 598.00 | | 205 012.00 |
DU Loans and Debts from Credit Institutions (3) | 126 757.00 | 142 212.00 | | 126 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721.00 | 12 610.00 | | 12 721.00 |
DW Advances and down payments received on current orders | 104 492.00 | 77 806.00 | | 104 492.00 |
DX Trade payables and related accounts | 180 023.00 | 143 248.00 | | 180 023.00 |
DY Tax and social security liabilities | 44 012.00 | 55 098.00 | | 44 012.00 |
EC TOTAL (IV) | 468 004.00 | 430 974.00 | | 468 004.00 |
EE Grand total (I to V) | 673 016.00 | 616 572.00 | | 673 016.00 |
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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 | 191 020.00 | | 32 008.00 | 191 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 197 128.00 | |
IO DECREASES Total including other intangible assets | | | 60 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 136 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 225.00 | | | 60 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 795.00 | | 31 508.00 | 130 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 55 870.00 | 18 011.00 | 2 921.00 | 55 870.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 645.00 | 18 011.00 | 2 921.00 | 55 645.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8B Suppliers and Related Accounts | 180 023.00 | 180 023.00 | | 180 023.00 |
8D Social Security and Other Social Organizations | 44 012.00 | 44 012.00 | | 44 012.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 126 757.00 | 40 754.00 | 86 003.00 | 126 757.00 |
VS Prepaid expenses | 195 546.00 | 195 546.00 | | 195 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 046.00 | 195 546.00 | 500.00 | 196 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 512.00 | 277 509.00 | 86 003.00 | 363 512.00 |
