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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 10 360.00 | 8 155.00 | 2 205.00 | 10 360.00 |
AR Technical installations, industrial equipment and tools | 74 895.00 | 48 416.00 | 26 480.00 | 74 895.00 |
AT Other tangible assets | 44 114.00 | 34 228.00 | 9 886.00 | 44 114.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 399.00 | 90 799.00 | 38 601.00 | 129 399.00 |
BN Goods in progress | 19 092.00 | | 19 092.00 | 19 092.00 |
BV Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
BX Customers and related accounts | 110 306.00 | | 110 306.00 | 110 306.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 500 980.00 | | 500 980.00 | 500 980.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 638 519.00 | | 638 519.00 | 638 519.00 |
CO Grand total (0 to V) | 767 918.00 | 90 799.00 | 677 120.00 | 767 918.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 297 121.00 | 236 853.00 | | 297 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 607.00 | 60 268.00 | | 168 607.00 |
DL TOTAL (I) | 476 727.00 | 308 121.00 | | 476 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | 14 319.00 | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280.00 | 17 193.00 | | 21 280.00 |
DW Advances and down payments received on current orders | 20 676.00 | 17 413.00 | | 20 676.00 |
DX Trade payables and related accounts | 14 398.00 | 12 820.00 | | 14 398.00 |
DY Tax and social security liabilities | 137 007.00 | 106 277.00 | | 137 007.00 |
EA Other liabilities | | 5 916.00 | | |
EC TOTAL (IV) | 200 392.00 | 173 937.00 | | 200 392.00 |
EE Grand total (I to V) | 677 120.00 | 482 058.00 | | 677 120.00 |
EG Accrued income and payables due within one year | 177 177.00 | 149 499.00 | | 177 177.00 |
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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 | 111 372.00 | | 18 027.00 | 111 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 129 399.00 | |
IO DECREASES Total including other intangible assets | | | 10 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 360.00 | | | 10 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 982.00 | | 18 027.00 | 100 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 125.00 | 16 674.00 | | 74 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | 1 242.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 212.00 | 15 432.00 | | 67 212.00 |
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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 | 7 031.00 | 4 492.00 | 2 539.00 | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 287.00 | 158 287.00 | | 158 287.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 398.00 | 14 398.00 | | 14 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 436.00 | 111 436.00 | | 111 436.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 451.00 | 116 421.00 | 30.00 | 116 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 717.00 | 177 177.00 | 2 539.00 | 179 717.00 |
