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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 | 3 201.00 | 2 360.00 | 841.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 57 488.00 | 48 329.00 | 9 158.00 | 57 488.00 |
AT Other tangible assets | 92 067.00 | 69 859.00 | 22 208.00 | 92 067.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 257 756.00 | 120 549.00 | 137 207.00 | 257 756.00 |
BL Raw materials, supplies | 29 957.00 | | 29 957.00 | 29 957.00 |
BN Goods in progress | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 250 125.00 | | 250 125.00 | 250 125.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 579 823.00 | | 579 823.00 | 579 823.00 |
CJ TOTAL (II) | 871 308.00 | | 871 308.00 | 871 308.00 |
CO Grand total (0 to V) | 1 129 063.00 | 120 549.00 | 1 008 515.00 | 1 129 063.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 693 414.00 | | | 693 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 924.00 | | | 32 924.00 |
DL TOTAL (I) | 737 338.00 | | | 737 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 90 938.00 | | | 90 938.00 |
DY Tax and social security liabilities | 146 038.00 | | | 146 038.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 271 177.00 | | | 271 177.00 |
EE Grand total (I to V) | 1 008 515.00 | | | 1 008 515.00 |
EG Accrued income and payables due within one year | 243 877.00 | | | 243 877.00 |
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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 | 183 656.00 | | 111 650.00 | 183 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 37 551.00 | 257 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 149 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | 1 956.00 | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 911.00 | | 13 194.00 | 173 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 96 500.00 | 8 500.00 |
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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 | 143 417.00 | 15 720.00 | 38 588.00 | 143 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 2 360.00 | 1 245.00 | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 172.00 | 13 359.00 | 37 343.00 | 142 172.00 |
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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 | 90 938.00 | 90 938.00 | | 90 938.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 250 125.00 | 250 125.00 | | 250 125.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 839.00 | 36 839.00 | | 36 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 798.00 | 254 798.00 | 105 000.00 | 359 798.00 |
VW VAT | 52 908.00 | 52 908.00 | | 52 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 877.00 | 243 877.00 | | 243 877.00 |
