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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 | 6 418.00 | 6 415.00 | | 6 418.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 67 961.00 | 10 260.00 | 78 220.00 |
AT Other tangible assets | 111 928.00 | 65 611.00 | 46 317.00 | 111 928.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 259 150.00 | 139 989.00 | 119 160.00 | 259 150.00 |
BT Goods | 441 849.00 | 13 255.00 | 428 593.00 | 441 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 165.00 | 3 498.00 | 327 667.00 | 331 165.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 327 794.00 | | 327 794.00 | 327 794.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 106 408.00 | 16 754.00 | 1 089 654.00 | 1 106 408.00 |
CO Grand total (0 to V) | 1 365 557.00 | 156 743.00 | 1 208 814.00 | 1 365 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 030.00 | | 10 000.00 |
DG Other reserves | 645 603.00 | 645 603.00 | | 645 603.00 |
DH Retained earnings | 128 962.00 | | | 128 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 489.00 | 131 932.00 | | 144 489.00 |
DL TOTAL (I) | 1 029 053.00 | 884 565.00 | | 1 029 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 6 702.00 | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 18 970.00 | | 18 970.00 |
DW Advances and down payments received on current orders | 247.00 | 443.00 | | 247.00 |
DX Trade payables and related accounts | 115 004.00 | 119 430.00 | | 115 004.00 |
DY Tax and social security liabilities | 33 192.00 | 41 721.00 | | 33 192.00 |
EA Other liabilities | 9 656.00 | 9 573.00 | | 9 656.00 |
EC TOTAL (IV) | 179 761.00 | 196 838.00 | | 179 761.00 |
EE Grand total (I to V) | 1 208 814.00 | 1 081 402.00 | | 1 208 814.00 |
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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 | 250 935.00 | | 9 775.00 | 250 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 259 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 190 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 418.00 | | | 6 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 933.00 | | 9 775.00 | 181 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
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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 | 125 921.00 | 15 627.00 | 1 560.00 | 125 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 503.00 | 15 627.00 | 1 560.00 | 119 503.00 |
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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 | 115 004.00 | 115 004.00 | | 115 004.00 |
8D Social Security and Other Social Organizations | 33 192.00 | 33 192.00 | | 33 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 331 165.00 | 331 165.00 | | 331 165.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | | 2 693.00 | 2 693.00 |
VK Loans repaid during the year | 4 009.00 | | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 273.00 | 336 689.00 | 12 583.00 | 349 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 514.00 | 176 822.00 | 2 693.00 | 179 514.00 |
