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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AP Buildings | 23 954.00 | 11 071.00 | 12 883.00 | 23 954.00 |
AR Technical installations, industrial equipment and tools | 33 360.00 | 26 243.00 | 7 118.00 | 33 360.00 |
AT Other tangible assets | 48 103.00 | 29 932.00 | 18 171.00 | 48 103.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 112 876.00 | 70 454.00 | 42 422.00 | 112 876.00 |
BL Raw materials, supplies | 28 028.00 | | 28 028.00 | 28 028.00 |
BP Services in progress | 35 358.00 | | 35 358.00 | 35 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 372.00 | | 317 372.00 | 317 372.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 404 772.00 | | 404 772.00 | 404 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 330.00 | | 806 330.00 | 806 330.00 |
CO Grand total (0 to V) | 919 206.00 | 70 454.00 | 848 752.00 | 919 206.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 285 666.00 | 202 367.00 | | 285 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119.00 | 94 740.00 | | 54 119.00 |
DL TOTAL (I) | 460 786.00 | 418 106.00 | | 460 786.00 |
DU Loans and Debts from Credit Institutions (3) | 167 270.00 | 6 974.00 | | 167 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 4 052.00 | | 6 165.00 |
DW Advances and down payments received on current orders | 16 913.00 | 12 000.00 | | 16 913.00 |
DX Trade payables and related accounts | 97 309.00 | 65 324.00 | | 97 309.00 |
DY Tax and social security liabilities | 100 309.00 | 55 044.00 | | 100 309.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 387 966.00 | 144 057.00 | | 387 966.00 |
EE Grand total (I to V) | 848 752.00 | 562 164.00 | | 848 752.00 |
EG Accrued income and payables due within one year | 225 866.00 | 130 296.00 | | 225 866.00 |
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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 | 95 186.00 | | 17 690.00 | 95 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 112 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 728.00 | | 17 690.00 | 87 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 62 495.00 | 7 959.00 | | 62 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 287.00 | 7 959.00 | | 59 287.00 |
