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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 21 441.00 | 20 204.00 | 1 237.00 | 21 441.00 |
AT Other tangible assets | 38 664.00 | 35 575.00 | 3 089.00 | 38 664.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 91 478.00 | 57 269.00 | 34 208.00 | 91 478.00 |
BL Raw materials, supplies | 81 727.00 | | 81 727.00 | 81 727.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 52 003.00 | | 52 003.00 | 52 003.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 317 806.00 | | 317 806.00 | 317 806.00 |
CJ TOTAL (II) | 462 570.00 | | 462 570.00 | 462 570.00 |
CO Grand total (0 to V) | 554 048.00 | 57 269.00 | 496 778.00 | 554 048.00 |
CP Shares due in less than one year | 1 422.00 | | | 1 422.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 191 371.00 | | | 191 371.00 |
DH Retained earnings | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 835.00 | | | 60 835.00 |
DL TOTAL (I) | 308 206.00 | | | 308 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 760.00 | | | 66 760.00 |
DW Advances and down payments received on current orders | 19 166.00 | | | 19 166.00 |
DX Trade payables and related accounts | 34 635.00 | | | 34 635.00 |
DY Tax and social security liabilities | 67 689.00 | | | 67 689.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 188 571.00 | | | 188 571.00 |
EE Grand total (I to V) | 496 778.00 | | | 496 778.00 |
EG Accrued income and payables due within one year | 169 405.00 | | | 169 405.00 |
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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 | 101 310.00 | | | 101 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 244.00 | 29 882.00 | |
I4 DECREASES Grand Total | | 9 832.00 | 91 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 588.00 | 60 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 694.00 | | | 66 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 126.00 | | | 33 126.00 |
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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 | 59 420.00 | 4 437.00 | 6 588.00 | 59 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 930.00 | 4 437.00 | 6 588.00 | 57 930.00 |
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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 | 34 635.00 | 34 635.00 | | 34 635.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UP Loans | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 52 003.00 | 52 003.00 | | 52 003.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VI Group and Associates | 66 760.00 | 66 760.00 | | 66 760.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 863.00 | 62 363.00 | 17 500.00 | 79 863.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 405.00 | 169 405.00 | | 169 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
