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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 2 435.00 | 407.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 17 328.00 | 11 481.00 | 5 847.00 | 17 328.00 |
AT Other tangible assets | 156 875.00 | 114 779.00 | 42 095.00 | 156 875.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 198 894.00 | 130 395.00 | 68 499.00 | 198 894.00 |
BN Goods in progress | 228 181.00 | | 228 181.00 | 228 181.00 |
BT Goods | 117 618.00 | | 117 618.00 | 117 618.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 111 683.00 | | 111 683.00 | 111 683.00 |
BZ Other receivables | 100 478.00 | | 100 478.00 | 100 478.00 |
CF Cash and cash equivalents | 255 278.00 | | 255 278.00 | 255 278.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 825 132.00 | | 825 132.00 | 825 132.00 |
CO Grand total (0 to V) | 1 024 026.00 | 130 395.00 | 893 631.00 | 1 024 026.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 740.00 | 101 333.00 | | 101 740.00 |
DH Retained earnings | 7 004.00 | 7 004.00 | | 7 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 429.00 | 65 407.00 | | 106 429.00 |
DL TOTAL (I) | 223 423.00 | 181 994.00 | | 223 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 10 968.00 | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 21 546.00 | | 136.00 |
DW Advances and down payments received on current orders | 54 005.00 | 65 203.00 | | 54 005.00 |
DX Trade payables and related accounts | 125 571.00 | 69 346.00 | | 125 571.00 |
DY Tax and social security liabilities | 90 226.00 | 107 435.00 | | 90 226.00 |
EA Other liabilities | 1 303.00 | 3 885.00 | | 1 303.00 |
EB Prepaid income (2) | 393 455.00 | 268 628.00 | | 393 455.00 |
EC TOTAL (IV) | 670 208.00 | 547 012.00 | | 670 208.00 |
EE Grand total (I to V) | 893 631.00 | 729 006.00 | | 893 631.00 |
EG Accrued income and payables due within one year | 616 203.00 | 476 301.00 | | 616 203.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 195 202.00 | | 3 693.00 | 195 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | | 198 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842.00 | | | 2 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 760.00 | | 3 443.00 | 170 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 250.00 | 19 900.00 |
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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 | 113 076.00 | 17 319.00 | | 113 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 747.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 688.00 | 16 572.00 | | 109 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7C Grand total | 161.00 | | 161.00 | 161.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 125 571.00 | 125 571.00 | | 125 571.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
8E Income Taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 393 455.00 | 393 455.00 | | 393 455.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 111 683.00 | 111 683.00 | | 111 683.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VH Loans with a maturity of more than one year at origin | 5 512.00 | 5 512.00 | | 5 512.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 361.00 | 89 361.00 | | 89 361.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 037.00 | 221 037.00 | | 221 037.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 203.00 | 616 203.00 | | 616 203.00 |
