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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 | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 6 091.00 | | 6 091.00 |
AJ Other Intangible Assets | 1 164.00 | | 1 164.00 | 1 164.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 36 809.00 | 598.00 | 37 407.00 |
AT Other tangible assets | 154 560.00 | 125 794.00 | 28 766.00 | 154 560.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 214 497.00 | 169 609.00 | 44 889.00 | 214 497.00 |
BL Raw materials, supplies | 49 345.00 | | 49 345.00 | 49 345.00 |
BN Goods in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 91 293.00 | | 91 293.00 | 91 293.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 216 967.00 | | 216 967.00 | 216 967.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 379 502.00 | | 379 502.00 | 379 502.00 |
CO Grand total (0 to V) | 593 999.00 | 169 609.00 | 424 390.00 | 593 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 386.00 | 494 835.00 | | 146 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 403.00 | 56 551.00 | | 65 403.00 |
DL TOTAL (I) | 220 589.00 | 560 186.00 | | 220 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 736.00 | | |
DW Advances and down payments received on current orders | 50 569.00 | 15 156.00 | | 50 569.00 |
DX Trade payables and related accounts | 105 283.00 | 52 028.00 | | 105 283.00 |
DY Tax and social security liabilities | 36 182.00 | 54 497.00 | | 36 182.00 |
EA Other liabilities | 11 767.00 | 1 983.00 | | 11 767.00 |
EC TOTAL (IV) | 203 801.00 | 154 400.00 | | 203 801.00 |
EE Grand total (I to V) | 424 390.00 | 714 586.00 | | 424 390.00 |
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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 | 213 213.00 | | 1 283.00 | 213 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | | 214 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | 1 163.00 | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 967.00 | | | 191 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | 120.00 | 14 240.00 |
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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 | 159 847.00 | 9 762.00 | | 159 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 841.00 | 9 762.00 | | 152 841.00 |
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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 | 105 283.00 | 105 283.00 | | 105 283.00 |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | | 36 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 91 293.00 | 91 293.00 | | 91 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 228.00 | 109 008.00 | 4 220.00 | 113 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 232.00 | 153 232.00 | | 153 232.00 |
