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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 | 2 700.00 | 2 644.00 | 56.00 | 2 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 9 838.00 | 2 505.00 | 12 342.00 |
AT Other tangible assets | 55 795.00 | 24 064.00 | 31 731.00 | 55 795.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 79 198.00 | 36 545.00 | 42 652.00 | 79 198.00 |
BT Goods | 146 520.00 | | 146 520.00 | 146 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 475.00 | 228.00 | 36 247.00 | 36 475.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 432 442.00 | | 432 442.00 | 432 442.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 643 855.00 | 228.00 | 643 627.00 | 643 855.00 |
CO Grand total (0 to V) | 723 053.00 | 36 773.00 | 686 279.00 | 723 053.00 |
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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 |
DG Other reserves | 17 191.00 | 17 861.00 | | 17 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 094.00 | 50 830.00 | | 130 094.00 |
DL TOTAL (I) | 158 285.00 | 79 691.00 | | 158 285.00 |
DU Loans and Debts from Credit Institutions (3) | 54 059.00 | 61 206.00 | | 54 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | 22 228.00 | | 20 525.00 |
DW Advances and down payments received on current orders | 350 322.00 | 161 618.00 | | 350 322.00 |
DX Trade payables and related accounts | 18 294.00 | 25 198.00 | | 18 294.00 |
DY Tax and social security liabilities | 83 972.00 | 48 822.00 | | 83 972.00 |
EA Other liabilities | 824.00 | 8 994.00 | | 824.00 |
EC TOTAL (IV) | 527 994.00 | 328 066.00 | | 527 994.00 |
EE Grand total (I to V) | 686 279.00 | 407 757.00 | | 686 279.00 |
EG Accrued income and payables due within one year | 137 533.00 | 161 324.00 | | 137 533.00 |
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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 | 71 157.00 | | 10 712.00 | 71 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 79 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 68 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 097.00 | | 10 712.00 | 60 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 30 519.00 | 8 697.00 | 2 671.00 | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 200.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 8 497.00 | 2 671.00 | 28 076.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
8E Income Taxes | 25 218.00 | 25 218.00 | | 25 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 35 928.00 | 35 928.00 | | 35 928.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VH Loans with a maturity of more than one year at origin | 54 059.00 | 13 920.00 | 40 139.00 | 54 059.00 |
VI Group and Associates | 20 525.00 | 20 525.00 | | 20 525.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 253.00 | 68 253.00 | | 68 253.00 |
VW VAT | 18 111.00 | 18 111.00 | | 18 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 672.00 | 137 533.00 | 40 139.00 | 177 672.00 |
