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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 17 911.00 | 3 791.00 | 21 702.00 |
AT Other tangible assets | 140 651.00 | 89 205.00 | 51 447.00 | 140 651.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 212 875.00 | 109 105.00 | 103 770.00 | 212 875.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BN Goods in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 48 040.00 | 1 100.00 | 46 940.00 | 48 040.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 480 225.00 | | 480 225.00 | 480 225.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 560 206.00 | 1 100.00 | 559 107.00 | 560 206.00 |
CO Grand total (0 to V) | 773 081.00 | 110 205.00 | 662 877.00 | 773 081.00 |
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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 | 194 219.00 | 168 580.00 | | 194 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 698.00 | 25 640.00 | | 75 698.00 |
DL TOTAL (I) | 280 917.00 | 205 219.00 | | 280 917.00 |
DU Loans and Debts from Credit Institutions (3) | 48 991.00 | 61 573.00 | | 48 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 155.00 | | 170.00 |
DW Advances and down payments received on current orders | 127 794.00 | 135 554.00 | | 127 794.00 |
DX Trade payables and related accounts | 126 250.00 | 100 334.00 | | 126 250.00 |
DY Tax and social security liabilities | 74 172.00 | 38 488.00 | | 74 172.00 |
EA Other liabilities | 4 581.00 | 91 461.00 | | 4 581.00 |
EC TOTAL (IV) | 381 959.00 | 427 565.00 | | 381 959.00 |
EE Grand total (I to V) | 662 877.00 | 632 784.00 | | 662 877.00 |
EG Accrued income and payables due within one year | 349 940.00 | 379 148.00 | | 349 940.00 |
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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 | 211 084.00 | | 1 791.00 | 211 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 212 875.00 | |
IO DECREASES Total including other intangible assets | | | 46 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 990.00 | | | 46 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 562.00 | | 1 791.00 | 160 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 82 289.00 | 26 817.00 | | 82 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 299.00 | 26 817.00 | | 80 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 126 250.00 | 126 250.00 | | 126 250.00 |
8C Staff and Related Accounts | 9 068.00 | 9 068.00 | | 9 068.00 |
8D Social Security and Other Social Organizations | 37 143.00 | 37 143.00 | | 37 143.00 |
8E Income Taxes | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 46 830.00 | 46 830.00 | | 46 830.00 |
VA Doubtful or disputed receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 48 690.00 | 16 671.00 | 32 019.00 | 48 690.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 489.00 | 60 989.00 | 3 500.00 | 64 489.00 |
VW VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 165.00 | 222 146.00 | 32 019.00 | 254 165.00 |
