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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 104 853.00 | 38 195.00 | 66 658.00 | 104 853.00 |
AT Other tangible assets | 364 336.00 | 86 705.00 | 277 631.00 | 364 336.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 642 928.00 | 126 243.00 | 516 685.00 | 642 928.00 |
BN Goods in progress | 21 876.00 | | 21 876.00 | 21 876.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 343 645.00 | 2 440.00 | 341 204.00 | 343 645.00 |
BZ Other receivables | 68 360.00 | | 68 360.00 | 68 360.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 32 482.00 | | 32 482.00 | 32 482.00 |
CJ TOTAL (II) | 509 172.00 | 2 440.00 | 506 732.00 | 509 172.00 |
CO Grand total (0 to V) | 1 152 100.00 | 128 684.00 | 1 023 416.00 | 1 152 100.00 |
CS Evaluated investments - equity method | 171 395.00 | | 171 395.00 | 171 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 176.00 | 43 718.00 | | 190 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 767.00 | 175 458.00 | | 68 767.00 |
DL TOTAL (I) | 260 043.00 | 220 276.00 | | 260 043.00 |
DU Loans and Debts from Credit Institutions (3) | 164 461.00 | 52 268.00 | | 164 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 3 363.00 | | 4 455.00 |
DW Advances and down payments received on current orders | 264 317.00 | 106 607.00 | | 264 317.00 |
DX Trade payables and related accounts | 126 645.00 | 60 866.00 | | 126 645.00 |
DY Tax and social security liabilities | 105 405.00 | 71 931.00 | | 105 405.00 |
EA Other liabilities | 90 661.00 | 62 129.00 | | 90 661.00 |
EB Prepaid income (2) | 7 429.00 | | | 7 429.00 |
EC TOTAL (IV) | 763 373.00 | 357 164.00 | | 763 373.00 |
EE Grand total (I to V) | 1 023 416.00 | 577 440.00 | | 1 023 416.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 400 916.00 | | 263 030.00 | 400 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 344.00 | | | 1 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 395.00 | |
I4 DECREASES Grand Total | | 21 018.00 | 642 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 018.00 | 469 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 072.00 | | 141 134.00 | 349 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 121 895.00 | 50 500.00 |
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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 | 72 664.00 | 69 536.00 | 15 957.00 | 72 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 321.00 | 69 536.00 | 15 957.00 | 71 321.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 126 645.00 | 126 645.00 | | 126 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 061.00 | 95 061.00 | | 95 061.00 |
8L Deferred income | 7 429.00 | 7 429.00 | | 7 429.00 |
UL Receivables related to investments | 171 395.00 | | 171 395.00 | 171 395.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 343 645.00 | 343 645.00 | | 343 645.00 |
VG Loans with a maturity of up to one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 158 397.00 | 132 903.00 | 25 495.00 | 158 397.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VP Miscellaneous | 68 360.00 | 68 360.00 | | 68 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 405.00 | 105 405.00 | | 105 405.00 |
VS Prepaid expenses | 32 482.00 | 32 482.00 | | 32 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 883.00 | 444 488.00 | 172 395.00 | 616 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 056.00 | 473 561.00 | 25 495.00 | 499 056.00 |
