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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 | 12 505.00 | 359.00 | 12 146.00 | 12 505.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 179.00 | 4 269.00 | 4 448.00 |
AT Other tangible assets | 53 238.00 | 34 285.00 | 18 953.00 | 53 238.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 92 916.00 | 54 748.00 | 38 169.00 | 92 916.00 |
BT Goods | 282 584.00 | | 282 584.00 | 282 584.00 |
BV Advances and down payments on orders | 29 757.00 | | 29 757.00 | 29 757.00 |
BX Customers and related accounts | 328 248.00 | 37 222.00 | 291 025.00 | 328 248.00 |
BZ Other receivables | 62 833.00 | | 62 833.00 | 62 833.00 |
CF Cash and cash equivalents | 249 920.00 | | 249 920.00 | 249 920.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 959 882.00 | 37 222.00 | 922 659.00 | 959 882.00 |
CO Grand total (0 to V) | 1 052 798.00 | 91 970.00 | 960 828.00 | 1 052 798.00 |
CX Development or Research and Development Expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 771.00 | | | 5 771.00 |
DG Other reserves | 211 075.00 | | | 211 075.00 |
DH Retained earnings | -52 403.00 | | | -52 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 262.00 | | | 16 262.00 |
DL TOTAL (I) | 237 705.00 | | | 237 705.00 |
DU Loans and Debts from Credit Institutions (3) | 350 778.00 | | | 350 778.00 |
DW Advances and down payments received on current orders | 39 735.00 | | | 39 735.00 |
DX Trade payables and related accounts | 236 804.00 | | | 236 804.00 |
DY Tax and social security liabilities | 45 872.00 | | | 45 872.00 |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EB Prepaid income (2) | 42 607.00 | | | 42 607.00 |
EC TOTAL (IV) | 723 124.00 | | | 723 124.00 |
EE Grand total (I to V) | 960 828.00 | | | 960 828.00 |
EG Accrued income and payables due within one year | 434 589.00 | | | 434 589.00 |
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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 | 60 959.00 | | 31 957.00 | 60 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 925.00 | | | 19 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 92 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 234.00 | | 19 452.00 | 38 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 51 314.00 | 3 434.00 | | 51 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 925.00 | | | 19 925.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 3 075.00 | | 31 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 222.00 | | | 37 222.00 |
7B Total provisions for depreciation | 37 222.00 | | | 37 222.00 |
7C Grand total | 37 222.00 | | | 37 222.00 |
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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 | 236 804.00 | 236 804.00 | | 236 804.00 |
8D Social Security and Other Social Organizations | 45 872.00 | 45 872.00 | | 45 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
8L Deferred income | 42 607.00 | 42 607.00 | | 42 607.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 350 778.00 | 101 978.00 | 248 800.00 | 350 778.00 |
VS Prepaid expenses | 397 620.00 | 397 620.00 | | 397 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 382.00 | 397 620.00 | 2 762.00 | 400 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 389.00 | 434 589.00 | 248 800.00 | 683 389.00 |
