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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 32 001.00 | 22 787.00 | 9 214.00 | 32 001.00 |
AT Other tangible assets | 68 340.00 | 40 636.00 | 27 703.00 | 68 340.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 111 545.00 | 65 678.00 | 45 867.00 | 111 545.00 |
BL Raw materials, supplies | 11 862.00 | | 11 862.00 | 11 862.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 350 273.00 | 5 590.00 | 344 683.00 | 350 273.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CD Marketable securities | 62 950.00 | | 62 950.00 | 62 950.00 |
CF Cash and cash equivalents | 208 712.00 | | 208 712.00 | 208 712.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 659 933.00 | 5 590.00 | 654 343.00 | 659 933.00 |
CO Grand total (0 to V) | 771 478.00 | 71 268.00 | 700 210.00 | 771 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 262 413.00 | 250 827.00 | | 262 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 11 586.00 | | 28 486.00 |
DL TOTAL (I) | 321 699.00 | 293 213.00 | | 321 699.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 32.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 55.00 | | 13 522.00 |
DW Advances and down payments received on current orders | 68 264.00 | 219 983.00 | | 68 264.00 |
DX Trade payables and related accounts | 213 693.00 | 127 521.00 | | 213 693.00 |
DY Tax and social security liabilities | 70 052.00 | 85 149.00 | | 70 052.00 |
EA Other liabilities | 12 941.00 | 1 665.00 | | 12 941.00 |
EC TOTAL (IV) | 378 511.00 | 434 404.00 | | 378 511.00 |
EE Grand total (I to V) | 700 210.00 | 727 618.00 | | 700 210.00 |
EG Accrued income and payables due within one year | 310 247.00 | 214 421.00 | | 310 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 32.00 | | 30.00 |
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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 | 97 889.00 | | 33 169.00 | 97 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 19 513.00 | 111 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 513.00 | 100 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 685.00 | | 33 169.00 | 86 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 55 637.00 | 11 892.00 | 1 851.00 | 55 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 383.00 | 11 892.00 | 1 851.00 | 53 383.00 |
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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 | 213 693.00 | 213 693.00 | | 213 693.00 |
8D Social Security and Other Social Organizations | 70 052.00 | 70 052.00 | | 70 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 350 273.00 | 350 273.00 | | 350 273.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 721.00 | 370 771.00 | 8 950.00 | 379 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 247.00 | 310 247.00 | | 310 247.00 |
