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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 25 316.00 | 19 662.00 | 5 654.00 | 25 316.00 |
AT Other tangible assets | 61 369.00 | 33 721.00 | 27 648.00 | 61 369.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 97 889.00 | 55 637.00 | 42 252.00 | 97 889.00 |
BL Raw materials, supplies | 24 556.00 | | 24 556.00 | 24 556.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 421 600.00 | 4 407.00 | 417 193.00 | 421 600.00 |
BZ Other receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
CD Marketable securities | 62 150.00 | | 62 150.00 | 62 150.00 |
CF Cash and cash equivalents | 136 541.00 | | 136 541.00 | 136 541.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 689 772.00 | 4 407.00 | 685 365.00 | 689 772.00 |
CO Grand total (0 to V) | 787 662.00 | 60 044.00 | 727 618.00 | 787 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 250 827.00 | 249 399.00 | | 250 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 1 428.00 | | 11 586.00 |
DL TOTAL (I) | 293 213.00 | 281 627.00 | | 293 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 71.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 7 352.00 | | 55.00 |
DW Advances and down payments received on current orders | 219 983.00 | 7 533.00 | | 219 983.00 |
DX Trade payables and related accounts | 127 521.00 | 131 783.00 | | 127 521.00 |
DY Tax and social security liabilities | 85 149.00 | 40 321.00 | | 85 149.00 |
EA Other liabilities | 1 665.00 | 4 500.00 | | 1 665.00 |
EC TOTAL (IV) | 434 404.00 | 191 559.00 | | 434 404.00 |
EE Grand total (I to V) | 727 618.00 | 473 186.00 | | 727 618.00 |
EG Accrued income and payables due within one year | 214 421.00 | 184 027.00 | | 214 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 71.00 | | 32.00 |
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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 | 96 138.00 | 3 351.00 | | 96 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 97 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 86 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 934.00 | 3 351.00 | | 84 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 48 312.00 | 8 925.00 | 1 600.00 | 48 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 11.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 070.00 | 8 913.00 | 1 600.00 | 46 070.00 |
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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 | 127 521.00 | 127 521.00 | | 127 521.00 |
8D Social Security and Other Social Organizations | 85 149.00 | 85 149.00 | | 85 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 421 600.00 | 421 600.00 | | 421 600.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 746.00 | 29 746.00 | | 29 746.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 162.00 | 466 212.00 | 8 950.00 | 475 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 421.00 | 214 421.00 | | 214 421.00 |
