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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 4 260.00 | 2 271.00 | 6 531.00 |
AT Other tangible assets | 333 761.00 | 118 839.00 | 214 922.00 | 333 761.00 |
AV Fixed assets in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 415 628.00 | 123 324.00 | 292 304.00 | 415 628.00 |
BL Raw materials, supplies | 124 370.00 | | 124 370.00 | 124 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 829.00 | | 229 829.00 | 229 829.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CD Marketable securities | 175 133.00 | | 175 133.00 | 175 133.00 |
CF Cash and cash equivalents | 193 344.00 | | 193 344.00 | 193 344.00 |
CH Prepaid expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 754 115.00 | | 754 115.00 | 754 115.00 |
CO Grand total (0 to V) | 1 169 743.00 | 123 324.00 | 1 046 419.00 | 1 169 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 434.00 | 12 101.00 | | 38 434.00 |
DH Retained earnings | 159 910.00 | 159 910.00 | | 159 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 368.00 | 51 333.00 | | 105 368.00 |
DL TOTAL (I) | 336 713.00 | 256 345.00 | | 336 713.00 |
DU Loans and Debts from Credit Institutions (3) | 300 629.00 | 332 041.00 | | 300 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 19 031.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 21 389.00 | 3 451.00 | | 21 389.00 |
DX Trade payables and related accounts | 210 504.00 | 269 367.00 | | 210 504.00 |
DY Tax and social security liabilities | 100 402.00 | 49 423.00 | | 100 402.00 |
EA Other liabilities | 1 323.00 | 6 115.00 | | 1 323.00 |
EB Prepaid income (2) | 70 315.00 | 25 196.00 | | 70 315.00 |
EC TOTAL (IV) | 709 706.00 | 704 625.00 | | 709 706.00 |
EE Grand total (I to V) | 1 046 419.00 | 960 970.00 | | 1 046 419.00 |
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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 | 83 627.00 | 39 697.00 | | 83 627.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 402.00 | 39 697.00 | | 83 402.00 |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8B Suppliers and Related Accounts | 210 504.00 | 210 504.00 | | 210 504.00 |
8D Social Security and Other Social Organizations | 100 402.00 | 100 402.00 | | 100 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 70 315.00 | 70 315.00 | | 70 315.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 300 629.00 | 300 629.00 | | 300 629.00 |
VS Prepaid expenses | 261 268.00 | 261 268.00 | | 261 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 768.00 | 261 268.00 | 1 500.00 | 262 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 317.00 | 688 317.00 | | 688 317.00 |
