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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 170 972.00 | 112 731.00 | 58 241.00 | 170 972.00 |
AT Other tangible assets | 42 524.00 | 24 755.00 | 17 769.00 | 42 524.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 224 525.00 | 137 486.00 | 87 039.00 | 224 525.00 |
BL Raw materials, supplies | 113 950.00 | | 113 950.00 | 113 950.00 |
BN Goods in progress | 13 685.00 | | 13 685.00 | 13 685.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 384 655.00 | | 384 655.00 | 384 655.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 569 960.00 | | 569 960.00 | 569 960.00 |
CO Grand total (0 to V) | 794 485.00 | 137 486.00 | 656 999.00 | 794 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 694.00 | 270 859.00 | | 283 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 730.00 | 12 836.00 | | 110 730.00 |
DL TOTAL (I) | 410 924.00 | 300 194.00 | | 410 924.00 |
DP Provisions for Risks | 19 775.00 | 14 831.00 | | 19 775.00 |
DR TOTAL (IV) | 19 775.00 | 14 831.00 | | 19 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 897.00 | 25 189.00 | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DW Advances and down payments received on current orders | 59 357.00 | | | 59 357.00 |
DX Trade payables and related accounts | 78 480.00 | 53 791.00 | | 78 480.00 |
DY Tax and social security liabilities | 56 353.00 | 37 581.00 | | 56 353.00 |
EA Other liabilities | 20 555.00 | 11 846.00 | | 20 555.00 |
EB Prepaid income (2) | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 226 300.00 | 129 664.00 | | 226 300.00 |
EE Grand total (I to V) | 656 999.00 | 444 689.00 | | 656 999.00 |
EG Accrued income and payables due within one year | 226 300.00 | 121 231.00 | | 226 300.00 |
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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 | 208 498.00 | | 16 027.00 | 208 498.00 |
IY DECREASES Total Tangible Fixed Assets | 117 587.00 | | | 117 587.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 468.00 | | 16 027.00 | 197 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 117 587.00 | 19 899.00 | | 117 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 587.00 | 19 899.00 | | 117 587.00 |
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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 | 14 831.00 | 19 775.00 | 14 831.00 | 14 831.00 |
7C Grand total | 14 831.00 | 19 775.00 | 14 831.00 | 14 831.00 |
UE of which provisions and reversals: - Operating | | 19 775.00 | 14 831.00 | |
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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 | 78 480.00 | 78 480.00 | | 78 480.00 |
8C Staff and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 26 842.00 | 26 842.00 | | 26 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
8L Deferred income | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 8 433.00 | 8 433.00 | | 8 433.00 |
VK Loans repaid during the year | 16 745.00 | | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 357.00 | 56 327.00 | 10 030.00 | 66 357.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 943.00 | 166 943.00 | | 166 943.00 |
