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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 782.00 | 30 810.00 | 7 972.00 | 38 782.00 |
AT Other tangible assets | 198 063.00 | 78 278.00 | 119 785.00 | 198 063.00 |
BD Other fixed assets | 52 992.00 | | 52 992.00 | 52 992.00 |
BJ TOTAL (I) | 330 516.00 | 134 767.00 | 195 749.00 | 330 516.00 |
BT Goods | 53 354.00 | 4 172.00 | 49 183.00 | 53 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 609.00 | | 330 609.00 | 330 609.00 |
BZ Other receivables | 144 469.00 | | 144 469.00 | 144 469.00 |
CF Cash and cash equivalents | 865 697.00 | | 865 697.00 | 865 697.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 1 406 563.00 | 4 172.00 | 1 402 391.00 | 1 406 563.00 |
CO Grand total (0 to V) | 1 737 079.00 | 138 939.00 | 1 598 140.00 | 1 737 079.00 |
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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 | 324 310.00 | 467 791.00 | | 324 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 606.00 | 356 519.00 | | 283 606.00 |
DL TOTAL (I) | 618 916.00 | 835 310.00 | | 618 916.00 |
DU Loans and Debts from Credit Institutions (3) | 59 174.00 | 79 167.00 | | 59 174.00 |
DW Advances and down payments received on current orders | 562 709.00 | 128 942.00 | | 562 709.00 |
DX Trade payables and related accounts | 116 553.00 | 126 874.00 | | 116 553.00 |
DY Tax and social security liabilities | 174 195.00 | 173 905.00 | | 174 195.00 |
EA Other liabilities | 64 551.00 | 511 290.00 | | 64 551.00 |
EB Prepaid income (2) | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 979 224.00 | 1 020 178.00 | | 979 224.00 |
EE Grand total (I to V) | 1 598 140.00 | 1 855 488.00 | | 1 598 140.00 |
EG Accrued income and payables due within one year | 377 707.00 | 832 417.00 | | 377 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 458.00 | | 324.00 |
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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 | 323 711.00 | | 7 367.00 | 323 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 52 992.00 | |
I4 DECREASES Grand Total | | 562.00 | 330 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 563.00 | | 6 283.00 | 230 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 470.00 | | 1 084.00 | 52 470.00 |
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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 | 110 374.00 | 24 393.00 | | 110 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 696.00 | 24 393.00 | | 84 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 362.00 | | 190.00 | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | | 190.00 | 4 362.00 |
7C Grand total | 4 362.00 | | 190.00 | 4 362.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 116 553.00 | 116 553.00 | | 116 553.00 |
8C Staff and Related Accounts | 27 035.00 | 27 035.00 | | 27 035.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 551.00 | 64 551.00 | | 64 551.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 330 609.00 | 330 609.00 | | 330 609.00 |
VB VAT | 74 284.00 | 74 284.00 | | 74 284.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 58 850.00 | 20 042.00 | 38 807.00 | 58 850.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VM Income taxes | 28 877.00 | 28 877.00 | | 28 877.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 238.00 | 41 238.00 | | 41 238.00 |
VS Prepaid expenses | 12 434.00 | 12 434.00 | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 511.00 | 487 511.00 | | 487 511.00 |
VW VAT | 113 684.00 | 113 684.00 | | 113 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 515.00 | 377 707.00 | 38 807.00 | 416 515.00 |
