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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 | 3 320.00 | 2 866.00 | 454.00 | 3 320.00 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AR Technical installations, industrial equipment and tools | 79 451.00 | 41 833.00 | 37 618.00 | 79 451.00 |
AT Other tangible assets | 109 231.00 | 72 624.00 | 36 607.00 | 109 231.00 |
BJ TOTAL (I) | 232 102.00 | 117 323.00 | 114 780.00 | 232 102.00 |
BL Raw materials, supplies | 246 190.00 | | 246 190.00 | 246 190.00 |
BP Services in progress | 83 204.00 | | 83 204.00 | 83 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 482.00 | | 68 482.00 | 68 482.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 643.00 | | 133 643.00 | 133 643.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 563 066.00 | | 563 066.00 | 563 066.00 |
CO Grand total (0 to V) | 795 168.00 | 117 323.00 | 677 846.00 | 795 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -13 712.00 | -22 704.00 | | -13 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 933.00 | 8 991.00 | | 124 933.00 |
DL TOTAL (I) | 331 220.00 | 206 288.00 | | 331 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 558.00 | 141 201.00 | | 47 558.00 |
DW Advances and down payments received on current orders | 150 156.00 | 140 535.00 | | 150 156.00 |
DX Trade payables and related accounts | 47 124.00 | 72 490.00 | | 47 124.00 |
DY Tax and social security liabilities | 86 029.00 | 49 924.00 | | 86 029.00 |
EA Other liabilities | 15 758.00 | | | 15 758.00 |
EC TOTAL (IV) | 346 625.00 | 410 724.00 | | 346 625.00 |
EE Grand total (I to V) | 677 846.00 | 617 012.00 | | 677 846.00 |
EG Accrued income and payables due within one year | 346 625.00 | 410 724.00 | | 346 625.00 |
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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 | 222 889.00 | | 18 730.00 | 222 889.00 |
I4 DECREASES Grand Total | | 9 516.00 | 232 102.00 | |
IO DECREASES Total including other intangible assets | | | 43 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 188 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 420.00 | | | 43 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 468.00 | | 18 730.00 | 179 468.00 |
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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 | 47 124.00 | 47 124.00 | | 47 124.00 |
8D Social Security and Other Social Organizations | 86 029.00 | 86 029.00 | | 86 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 316.00 | 63 316.00 | | 63 316.00 |
VS Prepaid expenses | 100 014.00 | 100 014.00 | | 100 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 014.00 | 100 014.00 | | 100 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 470.00 | 196 470.00 | | 196 470.00 |
