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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 13 723.00 | 1 436.00 | 15 160.00 |
AT Other tangible assets | 44 881.00 | 38 508.00 | 6 373.00 | 44 881.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 126 094.00 | 52 591.00 | 73 503.00 | 126 094.00 |
BL Raw materials, supplies | 117 615.00 | | 117 615.00 | 117 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 310.00 | | 55 310.00 | 55 310.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 333 548.00 | | 333 548.00 | 333 548.00 |
CH Prepaid expenses | 50 732.00 | | 50 732.00 | 50 732.00 |
CJ TOTAL (II) | 572 201.00 | | 572 201.00 | 572 201.00 |
CO Grand total (0 to V) | 698 295.00 | 52 591.00 | 645 704.00 | 698 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 155 107.00 | 154 196.00 | | 155 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 335.00 | 1 911.00 | | -62 335.00 |
DL TOTAL (I) | 217 772.00 | 280 107.00 | | 217 772.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 538.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 28.00 | | 1 278.00 |
DW Advances and down payments received on current orders | 243 254.00 | 105 416.00 | | 243 254.00 |
DX Trade payables and related accounts | 31 127.00 | 53 307.00 | | 31 127.00 |
DY Tax and social security liabilities | 51 435.00 | 39 838.00 | | 51 435.00 |
EA Other liabilities | 838.00 | 143.00 | | 838.00 |
EC TOTAL (IV) | 427 931.00 | 199 271.00 | | 427 931.00 |
EE Grand total (I to V) | 645 704.00 | 479 378.00 | | 645 704.00 |
EG Accrued income and payables due within one year | 184 677.00 | 93 854.00 | | 184 677.00 |
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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 | 119 881.00 | | 6 935.00 | 119 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 693.00 | |
I4 DECREASES Grand Total | | 722.00 | 126 094.00 | |
IO DECREASES Total including other intangible assets | | | 50 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 60 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 360.00 | | | 50 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 928.00 | | 1 835.00 | 58 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | 5 100.00 | 10 593.00 |
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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 | 45 853.00 | 7 339.00 | 600.00 | 45 853.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 493.00 | 7 339.00 | 600.00 | 45 493.00 |
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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 | 31 127.00 | 31 127.00 | | 31 127.00 |
8D Social Security and Other Social Organizations | 51 435.00 | 51 435.00 | | 51 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
UX Other trade receivables | 55 310.00 | 55 310.00 | | 55 310.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
VS Prepaid expenses | 50 732.00 | 50 732.00 | | 50 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 631.00 | 120 938.00 | 15 693.00 | 136 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 677.00 | 184 677.00 | | 184 677.00 |
