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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 1 688.00 | 1 154.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 13 886.00 | 8 963.00 | 4 923.00 | 13 886.00 |
AT Other tangible assets | 156 875.00 | 100 726.00 | 56 149.00 | 156 875.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 195 202.00 | 113 076.00 | 82 126.00 | 195 202.00 |
BN Goods in progress | 144 079.00 | | 144 079.00 | 144 079.00 |
BT Goods | 84 098.00 | 161.00 | 83 937.00 | 84 098.00 |
BV Advances and down payments on orders | 9 192.00 | | 9 192.00 | 9 192.00 |
BX Customers and related accounts | 70 811.00 | | 70 811.00 | 70 811.00 |
BZ Other receivables | 76 937.00 | | 76 937.00 | 76 937.00 |
CF Cash and cash equivalents | 257 445.00 | | 257 445.00 | 257 445.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 647 042.00 | 161.00 | 646 881.00 | 647 042.00 |
CO Grand total (0 to V) | 842 243.00 | 113 237.00 | 729 006.00 | 842 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 333.00 | 94 394.00 | | 101 333.00 |
DH Retained earnings | 7 004.00 | | | 7 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 407.00 | 6 939.00 | | 65 407.00 |
DL TOTAL (I) | 181 994.00 | 109 583.00 | | 181 994.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 16 371.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | 37 836.00 | | 21 546.00 |
DW Advances and down payments received on current orders | 65 203.00 | 53 478.00 | | 65 203.00 |
DX Trade payables and related accounts | 69 346.00 | 35 008.00 | | 69 346.00 |
DY Tax and social security liabilities | 107 435.00 | 54 459.00 | | 107 435.00 |
EA Other liabilities | 3 885.00 | 13 460.00 | | 3 885.00 |
EB Prepaid income (2) | 268 628.00 | 150 391.00 | | 268 628.00 |
EC TOTAL (IV) | 547 012.00 | 361 003.00 | | 547 012.00 |
EE Grand total (I to V) | 729 006.00 | 470 586.00 | | 729 006.00 |
EG Accrued income and payables due within one year | 476 301.00 | 296 563.00 | | 476 301.00 |
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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 | 143 288.00 | | 51 914.00 | 143 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 195 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 1 552.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 298.00 | | 48 462.00 | 122 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 1 900.00 | 18 000.00 |
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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 | 96 578.00 | 16 498.00 | | 96 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 763.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 953.00 | 15 735.00 | | 93 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123.00 | 38.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 38.00 | | 123.00 |
7C Grand total | 123.00 | 38.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 69 346.00 | 69 346.00 | | 69 346.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 26 934.00 | 26 934.00 | | 26 934.00 |
8E Income Taxes | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
8L Deferred income | 268 628.00 | 268 628.00 | | 268 628.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 70 811.00 | 70 811.00 | | 70 811.00 |
VB VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 10 968.00 | 5 460.00 | 5 509.00 | 10 968.00 |
VI Group and Associates | 21 546.00 | 21 546.00 | | 21 546.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 589.00 | 68 589.00 | | 68 589.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 128.00 | 152 228.00 | 1 900.00 | 154 128.00 |
VW VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 809.00 | 476 301.00 | 5 509.00 | 481 809.00 |
