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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 75 747.00 | 64 669.00 | 11 078.00 | 75 747.00 |
BH Other financial assets | 33 217.00 | | 33 217.00 | 33 217.00 |
BJ TOTAL (I) | 130 727.00 | 70 098.00 | 60 629.00 | 130 727.00 |
BL Raw materials, supplies | 62 004.00 | | 62 004.00 | 62 004.00 |
BV Advances and down payments on orders | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 405 288.00 | | 405 288.00 | 405 288.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 657.00 | | 199 657.00 | 199 657.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 689 147.00 | | 689 147.00 | 689 147.00 |
CO Grand total (0 to V) | 819 874.00 | 70 098.00 | 749 776.00 | 819 874.00 |
CP Shares due in less than one year | 33 217.00 | | | 33 217.00 |
CU Other investments | 16 334.00 | | 16 334.00 | 16 334.00 |
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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 |
DH Retained earnings | 421 030.00 | 613 656.00 | | 421 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 413.00 | -192 626.00 | | 26 413.00 |
DL TOTAL (I) | 463 943.00 | 437 530.00 | | 463 943.00 |
DU Loans and Debts from Credit Institutions (3) | 130 686.00 | 163 628.00 | | 130 686.00 |
DW Advances and down payments received on current orders | 36 029.00 | 17 850.00 | | 36 029.00 |
DX Trade payables and related accounts | 78 128.00 | 120 528.00 | | 78 128.00 |
DY Tax and social security liabilities | 40 417.00 | 56 138.00 | | 40 417.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 285 833.00 | 358 143.00 | | 285 833.00 |
EE Grand total (I to V) | 749 776.00 | 795 674.00 | | 749 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 453.00 | | 290.00 |
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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 | 128 167.00 | | 6 560.00 | 128 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 552.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 130 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 76 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 943.00 | | 899.00 | 79 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 891.00 | | 5 661.00 | 43 891.00 |
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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 | 68 888.00 | 5 209.00 | 4 000.00 | 68 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 555.00 | 5 209.00 | 4 000.00 | 64 555.00 |
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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 | 78 128.00 | 78 128.00 | | 78 128.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 33 217.00 | 33 217.00 | | 33 217.00 |
UX Other trade receivables | 405 288.00 | 405 288.00 | | 405 288.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 130 396.00 | 36 453.00 | 93 943.00 | 130 396.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 427.00 | 448 427.00 | | 448 427.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 804.00 | 155 861.00 | 93 943.00 | 249 804.00 |
