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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 60 383.00 | 56 378.00 | 4 005.00 | 60 383.00 |
AT Other tangible assets | 132 416.00 | 95 740.00 | 36 676.00 | 132 416.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 197 149.00 | 154 618.00 | 42 531.00 | 197 149.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 126 632.00 | 10 590.00 | 116 042.00 | 126 632.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 148 256.00 | | 148 256.00 | 148 256.00 |
CJ TOTAL (II) | 346 529.00 | 10 590.00 | 335 939.00 | 346 529.00 |
CO Grand total (0 to V) | 543 677.00 | 165 207.00 | 378 470.00 | 543 677.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 029.00 | | | -2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 024.00 | | | 145 024.00 |
DL TOTAL (I) | 153 995.00 | | | 153 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 377.00 | | | 33 377.00 |
DW Advances and down payments received on current orders | 9 386.00 | | | 9 386.00 |
DX Trade payables and related accounts | 55 039.00 | | | 55 039.00 |
DY Tax and social security liabilities | 74 996.00 | | | 74 996.00 |
EB Prepaid income (2) | 51 678.00 | | | 51 678.00 |
EC TOTAL (IV) | 224 476.00 | | | 224 476.00 |
EE Grand total (I to V) | 378 470.00 | | | 378 470.00 |
EG Accrued income and payables due within one year | 224 476.00 | | | 224 476.00 |
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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 | 170 954.00 | | 26 195.00 | 170 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 197 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 204.00 | | 25 595.00 | 167 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 600.00 | 1 250.00 |
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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 | 137 289.00 | 17 329.00 | | 137 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 789.00 | 17 329.00 | | 134 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 590.00 | | | 10 590.00 |
7B Total provisions for depreciation | 10 590.00 | | | 10 590.00 |
7C Grand total | 10 590.00 | | | 10 590.00 |
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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 | 33 377.00 | | | 33 377.00 |
8B Suppliers and Related Accounts | 55 039.00 | | | 55 039.00 |
8D Social Security and Other Social Organizations | 74 996.00 | | | 74 996.00 |
8L Deferred income | 51 678.00 | | | 51 678.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 156 072.00 | 156 072.00 | | 156 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 922.00 | 156 072.00 | | 157 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 090.00 | | | 215 090.00 |
