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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 005.00 | 6 005.00 | | 6 005.00 |
AP Buildings | 4 951.00 | 4 609.00 | 342.00 | 4 951.00 |
AR Technical installations, industrial equipment and tools | 30 001.00 | 27 757.00 | 2 245.00 | 30 001.00 |
AT Other tangible assets | 33 456.00 | 33 456.00 | | 33 456.00 |
BJ TOTAL (I) | 77 818.00 | 75 231.00 | 2 588.00 | 77 818.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 35 706.00 | | 35 706.00 | 35 706.00 |
BX Customers and related accounts | 17 748.00 | 3 921.00 | 13 827.00 | 17 748.00 |
BZ Other receivables | 188 699.00 | | 188 699.00 | 188 699.00 |
CF Cash and cash equivalents | 110 035.00 | | 110 035.00 | 110 035.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 356 044.00 | 3 921.00 | 352 123.00 | 356 044.00 |
CO Grand total (0 to V) | 433 862.00 | 79 151.00 | 354 711.00 | 433 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 033.00 | 36 800.00 | | 91 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 971.00 | 54 233.00 | | 44 971.00 |
DL TOTAL (I) | 147 004.00 | 102 033.00 | | 147 004.00 |
DQ Provisions for Expenses | 2 600.00 | 6 900.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 6 900.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 055.00 | 64 301.00 | | 72 055.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 95 611.00 | 116 272.00 | | 95 611.00 |
DY Tax and social security liabilities | 33 838.00 | 23 568.00 | | 33 838.00 |
EA Other liabilities | 3 495.00 | 3 495.00 | | 3 495.00 |
EC TOTAL (IV) | 205 107.00 | 207 636.00 | | 205 107.00 |
EE Grand total (I to V) | 354 711.00 | 316 568.00 | | 354 711.00 |
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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 | 77 818.00 | | | 77 818.00 |
I4 DECREASES Grand Total | | | 77 818.00 | |
IO DECREASES Total including other intangible assets | | | 9 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 410.00 | | | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 409.00 | | | 68 409.00 |
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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 | 70 917.00 | 4 313.00 | | 70 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 409.00 | | | 9 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 509.00 | 4 313.00 | | 61 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | | 4 300.00 | 6 900.00 |
6T Receivables | 5 692.00 | 3 779.00 | 5 550.00 | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | 3 779.00 | 5 550.00 | 5 692.00 |
7C Grand total | 12 592.00 | 3 779.00 | 9 850.00 | 12 592.00 |
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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 | 72 055.00 | 72 055.00 | | 72 055.00 |
8B Suppliers and Related Accounts | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 12 178.00 | 12 178.00 | | 12 178.00 |
UY Staff and related accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
VA Doubtful or disputed receivables | 5 570.00 | 2 070.00 | 3 500.00 | 5 570.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VC Group and associates | 161 401.00 | 161 401.00 | | 161 401.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VN Other taxes, similar payments | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 871.00 | 206 371.00 | 3 500.00 | 209 871.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 999.00 | 204 999.00 | | 204 999.00 |
