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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 451.00 | 25 120.00 | 1 331.00 | 26 451.00 |
AR Technical installations, industrial equipment and tools | 53 412.00 | 24 997.00 | 28 416.00 | 53 412.00 |
AT Other tangible assets | 41 822.00 | 21 519.00 | 20 302.00 | 41 822.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 141 160.00 | 87 136.00 | 54 023.00 | 141 160.00 |
BL Raw materials, supplies | 18 380.00 | | 18 380.00 | 18 380.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 57 842.00 | | 57 842.00 | 57 842.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CF Cash and cash equivalents | 451 510.00 | | 451 510.00 | 451 510.00 |
CH Prepaid expenses | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 574 470.00 | | 574 470.00 | 574 470.00 |
CO Grand total (0 to V) | 715 630.00 | 87 136.00 | 628 493.00 | 715 630.00 |
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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 | 122 926.00 | 70 641.00 | | 122 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 872.00 | 76 081.00 | | 150 872.00 |
DL TOTAL (I) | 284 798.00 | 157 722.00 | | 284 798.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 36 744.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 282.00 | 3.00 | | 41 282.00 |
DW Advances and down payments received on current orders | 91 905.00 | 58 637.00 | | 91 905.00 |
DX Trade payables and related accounts | 80 213.00 | 64 885.00 | | 80 213.00 |
DY Tax and social security liabilities | 76 725.00 | 50 394.00 | | 76 725.00 |
EA Other liabilities | 250.00 | 40 788.00 | | 250.00 |
EB Prepaid income (2) | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 343 695.00 | 251 452.00 | | 343 695.00 |
EE Grand total (I to V) | 628 493.00 | 409 173.00 | | 628 493.00 |
EG Accrued income and payables due within one year | 221 524.00 | 168 360.00 | | 221 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 109.00 | | 147.00 |
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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 | 115 769.00 | | 25 390.00 | 115 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 975.00 | |
I4 DECREASES Grand Total | | | 141 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 451.00 | | | 26 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 234.00 | | 25 000.00 | 70 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 390.00 | 3 584.00 |
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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 | 73 029.00 | 14 108.00 | | 73 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 21 406.00 | 3 714.00 | | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 123.00 | 10 393.00 | | 36 123.00 |
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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 | 41 282.00 | 41 282.00 | | 41 282.00 |
8B Suppliers and Related Accounts | 80 213.00 | 80 213.00 | | 80 213.00 |
8D Social Security and Other Social Organizations | 76 725.00 | 76 725.00 | | 76 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 5 727.00 | 5 727.00 | | 5 727.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 57 842.00 | 57 842.00 | | 57 842.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 47 447.00 | 17 181.00 | 30 266.00 | 47 447.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
VS Prepaid expenses | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 298.00 | 104 354.00 | 3 944.00 | 108 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 791.00 | 221 524.00 | 30 266.00 | 251 791.00 |
