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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 | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 3 521.00 | 2 570.00 | 6 091.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 37 407.00 | 37 075.00 | 332.00 | 37 407.00 |
AT Other tangible assets | 153 739.00 | 133 916.00 | 19 822.00 | 153 739.00 |
BD Other fixed assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 212 512.00 | 175 427.00 | 37 084.00 | 212 512.00 |
BL Raw materials, supplies | 51 114.00 | | 51 114.00 | 51 114.00 |
BN Goods in progress | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 95 281.00 | 142.00 | 95 140.00 | 95 281.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 336 702.00 | | 336 702.00 | 336 702.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 527 176.00 | 142.00 | 527 034.00 | 527 176.00 |
CO Grand total (0 to V) | 739 688.00 | 175 569.00 | 564 119.00 | 739 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 789.00 | 146 386.00 | | 211 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 722.00 | 65 403.00 | | 155 722.00 |
DL TOTAL (I) | 376 311.00 | 220 589.00 | | 376 311.00 |
DW Advances and down payments received on current orders | 44 193.00 | 50 569.00 | | 44 193.00 |
DX Trade payables and related accounts | 100 286.00 | 105 283.00 | | 100 286.00 |
DY Tax and social security liabilities | 39 829.00 | 36 182.00 | | 39 829.00 |
EA Other liabilities | 3 500.00 | 11 767.00 | | 3 500.00 |
EC TOTAL (IV) | 187 807.00 | 203 801.00 | | 187 807.00 |
EE Grand total (I to V) | 564 119.00 | 424 390.00 | | 564 119.00 |
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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 | 214 497.00 | | 3 491.00 | 214 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | 5 477.00 | 212 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 191 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255.00 | | 3 491.00 | 7 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 967.00 | | | 191 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 169 609.00 | 10 132.00 | 4 313.00 | 169 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 921.00 | 3 491.00 | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 603.00 | 9 210.00 | 822.00 | 162 603.00 |
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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 | 100 286.00 | 100 286.00 | | 100 286.00 |
8D Social Security and Other Social Organizations | 39 829.00 | 39 829.00 | | 39 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 95 281.00 | 95 281.00 | | 95 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 935.00 | 37 935.00 | | 37 935.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 934.00 | 138 714.00 | 4 220.00 | 142 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 615.00 | 143 615.00 | | 143 615.00 |
