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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 | 6 264.00 | 1 264.00 | 5 000.00 | 6 264.00 |
AR Technical installations, industrial equipment and tools | 11 759.00 | 3 598.00 | 8 161.00 | 11 759.00 |
AT Other tangible assets | 49 513.00 | 17 159.00 | 32 354.00 | 49 513.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 89 480.00 | 30 557.00 | 58 922.00 | 89 480.00 |
BL Raw materials, supplies | 138 121.00 | | 138 121.00 | 138 121.00 |
BN Goods in progress | 410 150.00 | | 410 150.00 | 410 150.00 |
BV Advances and down payments on orders | 108 815.00 | | 108 815.00 | 108 815.00 |
BX Customers and related accounts | 188 683.00 | | 188 683.00 | 188 683.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 72 095.00 | | 72 095.00 | 72 095.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 968 704.00 | | 968 704.00 | 968 704.00 |
CO Grand total (0 to V) | 1 058 184.00 | 30 557.00 | 1 027 626.00 | 1 058 184.00 |
CP Shares due in less than one year | 10 660.00 | | | 10 660.00 |
CX Development or Research and Development Expenses | 11 284.00 | 8 537.00 | 2 747.00 | 11 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 510.00 | 86 045.00 | | 170 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 143.00 | 84 466.00 | | 25 143.00 |
DL TOTAL (I) | 201 153.00 | 176 010.00 | | 201 153.00 |
DU Loans and Debts from Credit Institutions (3) | 380 105.00 | 176 760.00 | | 380 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 261.00 | | 286.00 |
DW Advances and down payments received on current orders | 158 179.00 | 500 668.00 | | 158 179.00 |
DX Trade payables and related accounts | 179 965.00 | 201 214.00 | | 179 965.00 |
DY Tax and social security liabilities | 106 939.00 | 146 773.00 | | 106 939.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 826 473.00 | 1 025 675.00 | | 826 473.00 |
EE Grand total (I to V) | 1 027 626.00 | 1 201 686.00 | | 1 027 626.00 |
EG Accrued income and payables due within one year | 341 785.00 | 525 007.00 | | 341 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 300.00 | 80 940.00 | | 19 300.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | 64 976.00 | | 28 224.00 | 64 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 284.00 | | | 11 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 10 660.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 89 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 264.00 | | | 6 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 348.00 | | 23 924.00 | 37 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 4 300.00 | 10 080.00 |
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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 | 15 089.00 | 15 468.00 | | 15 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | 4 352.00 | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 860.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501.00 | 10 256.00 | | 10 501.00 |
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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 | 179 965.00 | 179 965.00 | | 179 965.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 71 337.00 | 71 337.00 | | 71 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 660.00 | 10 660.00 | | 10 660.00 |
UX Other trade receivables | 188 683.00 | 188 683.00 | | 188 683.00 |
VB VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VG Loans with a maturity of up to one year at origin | 19 300.00 | 19 300.00 | | 19 300.00 |
VH Loans with a maturity of more than one year at origin | 360 805.00 | 34 296.00 | 302 792.00 | 360 805.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 285 184.00 | | | 285 184.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VM Income taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 183.00 | 250 183.00 | | 250 183.00 |
VW VAT | 14 963.00 | 14 963.00 | | 14 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 294.00 | 341 785.00 | 302 792.00 | 668 294.00 |
