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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 35 998.00 | 26 561.00 | 9 436.00 | 35 998.00 |
AT Other tangible assets | 89 794.00 | 51 813.00 | 37 981.00 | 89 794.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 136 996.00 | 80 629.00 | 56 368.00 | 136 996.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 256 584.00 | | 256 584.00 | 256 584.00 |
BZ Other receivables | 16 962.00 | | 16 962.00 | 16 962.00 |
CD Marketable securities | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 154 218.00 | | 154 218.00 | 154 218.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 528 939.00 | | 528 939.00 | 528 939.00 |
CO Grand total (0 to V) | 665 935.00 | 80 629.00 | 585 306.00 | 665 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 290 899.00 | 262 413.00 | | 290 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 28 486.00 | | 24 318.00 |
DL TOTAL (I) | 346 018.00 | 321 699.00 | | 346 018.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | 39.00 | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 522.00 | | 5.00 |
DW Advances and down payments received on current orders | 32 328.00 | 68 264.00 | | 32 328.00 |
DX Trade payables and related accounts | 94 307.00 | 213 693.00 | | 94 307.00 |
DY Tax and social security liabilities | 96 308.00 | 70 052.00 | | 96 308.00 |
EA Other liabilities | 6 166.00 | 12 941.00 | | 6 166.00 |
EC TOTAL (IV) | 239 289.00 | 378 511.00 | | 239 289.00 |
EE Grand total (I to V) | 585 306.00 | 700 210.00 | | 585 306.00 |
EG Accrued income and payables due within one year | 5 978.00 | | | 5 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 111 545.00 | | 26 212.00 | 111 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 761.00 | 136 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 125 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 341.00 | | 26 212.00 | 100 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 65 678.00 | 15 031.00 | 80.00 | 65 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 424.00 | 15 031.00 | 80.00 | 63 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 94 307.00 | 94 307.00 | | 94 307.00 |
8D Social Security and Other Social Organizations | 96 308.00 | 96 308.00 | | 96 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UY Staff and related accounts | 256 584.00 | 256 584.00 | | 256 584.00 |
VH Loans with a maturity of more than one year at origin | 10 175.00 | 4 197.00 | 5 978.00 | 10 175.00 |
VJ Loans taken out during the year | 12 615.00 | | | 12 615.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 962.00 | 16 962.00 | | 16 962.00 |
VS Prepaid expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 494.00 | 292 544.00 | 8 950.00 | 301 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 961.00 | 200 983.00 | 5 978.00 | 206 961.00 |
