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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 67 761.00 | 58 777.00 | 8 984.00 | 67 761.00 |
AT Other tangible assets | 173 889.00 | 46 930.00 | 126 958.00 | 173 889.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 315 656.00 | 107 366.00 | 208 289.00 | 315 656.00 |
BT Goods | 12 659.00 | | 12 659.00 | 12 659.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 56 844.00 | | 56 844.00 | 56 844.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CD Marketable securities | 120 264.00 | | 120 264.00 | 120 264.00 |
CF Cash and cash equivalents | 138 298.00 | | 138 298.00 | 138 298.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 349 566.00 | | 349 566.00 | 349 566.00 |
CO Grand total (0 to V) | 665 222.00 | 107 366.00 | 557 856.00 | 665 222.00 |
CU Other investments | 23 855.00 | | 23 855.00 | 23 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 92 435.00 | | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 956.00 | | | 76 956.00 |
DL TOTAL (I) | 261 624.00 | | | 261 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 785.00 | | | 16 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DW Advances and down payments received on current orders | 197 621.00 | | | 197 621.00 |
DX Trade payables and related accounts | 18 330.00 | | | 18 330.00 |
DY Tax and social security liabilities | 55 220.00 | | | 55 220.00 |
EA Other liabilities | 7 984.00 | | | 7 984.00 |
EC TOTAL (IV) | 296 232.00 | | | 296 232.00 |
EE Grand total (I to V) | 557 856.00 | | | 557 856.00 |
EG Accrued income and payables due within one year | 90 562.00 | | | 90 562.00 |
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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 | 204 468.00 | | | 204 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 347.00 | |
I4 DECREASES Grand Total | | | 315 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 462.00 | | | 130 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 347.00 | | | 24 347.00 |
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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 | 83 269.00 | 34 800.00 | 10 703.00 | 83 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 610.00 | 34 800.00 | 10 703.00 | 81 610.00 |
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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 | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 56 845.00 | | | 56 845.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 8 737.00 | 8 048.00 | 16 785.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VP Miscellaneous | 18 760.00 | | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 220.00 | 55 220.00 | | 55 220.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 938.00 | 77 458.00 | 480.00 | 77 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 611.00 | 90 563.00 | 8 048.00 | 98 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
