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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | | 2 945.00 |
AR Technical installations, industrial equipment and tools | 23 776.00 | 5 760.00 | 18 018.00 | 23 776.00 |
AT Other tangible assets | 22 840.00 | 15 554.00 | 7 286.00 | 22 840.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 65 835.00 | 36 731.00 | 29 104.00 | 65 835.00 |
BL Raw materials, supplies | 47 690.00 | | 47 690.00 | 47 690.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BR Intermediate and finished products | 14 604.00 | | 14 604.00 | 14 604.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 131 419.00 | 6 614.00 | 124 805.00 | 131 419.00 |
BZ Other receivables | 147 350.00 | | 147 350.00 | 147 350.00 |
CF Cash and cash equivalents | 410 992.00 | | 410 992.00 | 410 992.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 775 560.00 | 6 614.00 | 768 946.00 | 775 560.00 |
CO Grand total (0 to V) | 841 395.00 | 43 345.00 | 798 050.00 | 841 395.00 |
CX Development or Research and Development Expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
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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) | 760.00 | | | 760.00 |
DG Other reserves | 37 256.00 | | | 37 256.00 |
DH Retained earnings | | -18 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 179.00 | 57 001.00 | | 207 179.00 |
DL TOTAL (I) | 252 685.00 | 45 506.00 | | 252 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 111.00 | 305 563.00 | | 304 111.00 |
DW Advances and down payments received on current orders | 10 183.00 | 9 445.00 | | 10 183.00 |
DX Trade payables and related accounts | 109 141.00 | 69 579.00 | | 109 141.00 |
DY Tax and social security liabilities | 120 457.00 | 51 098.00 | | 120 457.00 |
EB Prepaid income (2) | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 545 365.00 | 435 685.00 | | 545 365.00 |
EE Grand total (I to V) | 798 050.00 | 481 191.00 | | 798 050.00 |
EG Accrued income and payables due within one year | 241 254.00 | 435 685.00 | | 241 254.00 |
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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 | 53 820.00 | | 12 015.00 | 53 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 446.00 | | | 9 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 65 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 403.00 | | 8 215.00 | 38 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 109 141.00 | 109 141.00 | | 109 141.00 |
8D Social Security and Other Social Organizations | 120 457.00 | 120 457.00 | | 120 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 111.00 | | | 304 111.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 131 419.00 | 131 419.00 | | 131 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 350.00 | 147 350.00 | | 147 350.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 783.00 | 283 983.00 | 3 800.00 | 287 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 182.00 | 231 071.00 | | 535 182.00 |
