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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 142 096.00 | 80 562.00 | 61 534.00 | 142 096.00 |
AT Other tangible assets | 280 432.00 | 165 037.00 | 115 394.00 | 280 432.00 |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 451 388.00 | 253 257.00 | 198 130.00 | 451 388.00 |
BL Raw materials, supplies | 237 386.00 | 9 152.00 | 228 233.00 | 237 386.00 |
BT Goods | 10 252.00 | | 10 252.00 | 10 252.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 308 552.00 | 1 895.00 | 306 657.00 | 308 552.00 |
BZ Other receivables | 58 897.00 | | 58 897.00 | 58 897.00 |
CD Marketable securities | 213 018.00 | | 213 018.00 | 213 018.00 |
CF Cash and cash equivalents | 439 603.00 | | 439 603.00 | 439 603.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 1 288 021.00 | 11 048.00 | 1 276 973.00 | 1 288 021.00 |
CO Grand total (0 to V) | 1 739 409.00 | 264 305.00 | 1 475 103.00 | 1 739 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 218 163.00 | | | 218 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 589.00 | | | 259 589.00 |
DL TOTAL (I) | 532 753.00 | | | 532 753.00 |
DU Loans and Debts from Credit Institutions (3) | 103 171.00 | | | 103 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | | | 114 000.00 |
DW Advances and down payments received on current orders | 523 927.00 | | | 523 927.00 |
DX Trade payables and related accounts | 115 881.00 | | | 115 881.00 |
DY Tax and social security liabilities | 83 912.00 | | | 83 912.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 942 350.00 | | | 942 350.00 |
EE Grand total (I to V) | 1 475 103.00 | | | 1 475 103.00 |
EG Accrued income and payables due within one year | 336 500.00 | | | 336 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 381 703.00 | | 85 453.00 | 381 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 202.00 | |
I4 DECREASES Grand Total | | 15 769.00 | 451 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 5 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 291.00 | 422 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 366.00 | | 85 454.00 | 352 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 202.00 | | | 21 202.00 |
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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 | 220 975.00 | 45 311.00 | 13 027.00 | 220 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 408.00 | | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 603.00 | 282.00 | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 638.00 | 44 708.00 | 12 745.00 | 213 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
UX Other trade receivables | 308 553.00 | 304 553.00 | 4 000.00 | 308 553.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 898.00 | 58 898.00 | | 58 898.00 |
VS Prepaid expenses | 17 390.00 | 17 390.00 | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 042.00 | 380 840.00 | 25 202.00 | 406 042.00 |
