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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 3 336.00 | 873.00 | 4 209.00 |
AT Other tangible assets | 161 465.00 | 95 275.00 | 66 190.00 | 161 465.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 218 696.00 | 103 411.00 | 115 285.00 | 218 696.00 |
BL Raw materials, supplies | 39 951.00 | 1 220.00 | 38 731.00 | 39 951.00 |
BN Goods in progress | 34 281.00 | | 34 281.00 | 34 281.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 218 557.00 | 46 536.00 | 172 021.00 | 218 557.00 |
BZ Other receivables | 191 516.00 | | 191 516.00 | 191 516.00 |
CF Cash and cash equivalents | 541 406.00 | | 541 406.00 | 541 406.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 033 232.00 | 47 756.00 | 985 476.00 | 1 033 232.00 |
CO Grand total (0 to V) | 1 251 928.00 | 151 167.00 | 1 100 761.00 | 1 251 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 291 347.00 | 270 196.00 | | 291 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 970.00 | 138 150.00 | | 87 970.00 |
DL TOTAL (I) | 499 616.00 | 411 647.00 | | 499 616.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 500.00 | 107 407.00 | | 210 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 767.00 | 27 438.00 | | 18 767.00 |
DW Advances and down payments received on current orders | 181 847.00 | 233 254.00 | | 181 847.00 |
DX Trade payables and related accounts | 103 748.00 | 142 188.00 | | 103 748.00 |
DY Tax and social security liabilities | 86 284.00 | 61 186.00 | | 86 284.00 |
EA Other liabilities | | 2 929.00 | | |
EC TOTAL (IV) | 601 145.00 | 574 402.00 | | 601 145.00 |
EE Grand total (I to V) | 1 100 761.00 | 986 049.00 | | 1 100 761.00 |
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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 | 218 696.00 | | | 218 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 218 696.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 674.00 | | | 165 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 77 300.00 | 26 110.00 | | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 158.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 658.00 | 25 953.00 | | 72 658.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 103 748.00 | 103 748.00 | | 103 748.00 |
8D Social Security and Other Social Organizations | 86 284.00 | 86 284.00 | | 86 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UT Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
UX Other trade receivables | 218 557.00 | 218 557.00 | | 218 557.00 |
VH Loans with a maturity of more than one year at origin | 210 500.00 | 31 495.00 | 179 005.00 | 210 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 907.00 | | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 516.00 | 191 516.00 | | 191 516.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 290.00 | 414 068.00 | 3 222.00 | 417 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 298.00 | 240 293.00 | 179 005.00 | 419 298.00 |
