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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 52 454.00 | 47 991.00 | 4 463.00 | 52 454.00 |
AT Other tangible assets | 156 945.00 | 63 728.00 | 93 217.00 | 156 945.00 |
BD Other fixed assets | 54 377.00 | | 54 377.00 | 54 377.00 |
BJ TOTAL (I) | 265 818.00 | 113 761.00 | 152 057.00 | 265 818.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 822.00 | 1 812.00 | 126 009.00 | 127 822.00 |
BZ Other receivables | 57 325.00 | | 57 325.00 | 57 325.00 |
CD Marketable securities | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 135 545.00 | | 135 545.00 | 135 545.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 465 400.00 | 1 812.00 | 463 587.00 | 465 400.00 |
CO Grand total (0 to V) | 731 218.00 | 115 573.00 | 615 644.00 | 731 218.00 |
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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 |
DG Other reserves | 170 158.00 | 170 158.00 | | 170 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 5 543.00 | | 5 955.00 |
DL TOTAL (I) | 187 113.00 | 186 701.00 | | 187 113.00 |
DU Loans and Debts from Credit Institutions (3) | 79 117.00 | 165 435.00 | | 79 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 386.00 | | 4.00 |
DW Advances and down payments received on current orders | 176 859.00 | 59 094.00 | | 176 859.00 |
DX Trade payables and related accounts | 89 083.00 | 72 607.00 | | 89 083.00 |
DY Tax and social security liabilities | 77 358.00 | 93 730.00 | | 77 358.00 |
EA Other liabilities | 6 110.00 | 7 673.00 | | 6 110.00 |
EC TOTAL (IV) | 428 531.00 | 398 925.00 | | 428 531.00 |
EE Grand total (I to V) | 615 644.00 | 585 626.00 | | 615 644.00 |
EG Accrued income and payables due within one year | 375 391.00 | 350 772.00 | | 375 391.00 |
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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 | 232 262.00 | | 37 704.00 | 232 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 377.00 | |
I4 DECREASES Grand Total | | 4 148.00 | 265 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 148.00 | 209 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 322.00 | | 37 225.00 | 176 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 898.00 | | 479.00 | 53 898.00 |
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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 | 93 963.00 | 23 945.00 | 4 148.00 | 93 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 921.00 | 23 945.00 | 4 148.00 | 91 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 812.00 | | 5 000.00 | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | | 5 000.00 | 6 812.00 |
7C Grand total | 6 812.00 | | 5 000.00 | 6 812.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 89 083.00 | 89 083.00 | | 89 083.00 |
8C Staff and Related Accounts | 27 863.00 | 27 863.00 | | 27 863.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 125 828.00 | 125 828.00 | | 125 828.00 |
VA Doubtful or disputed receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VC Group and associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VH Loans with a maturity of more than one year at origin | 79 117.00 | 25 977.00 | 53 140.00 | 79 117.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 34 532.00 | | | 34 532.00 |
VK Loans repaid during the year | 120 851.00 | | | 120 851.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 355.00 | 186 355.00 | | 186 355.00 |
VW VAT | 15 305.00 | 15 305.00 | | 15 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 672.00 | 198 532.00 | 53 140.00 | 251 672.00 |
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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 | 13.00 | | | 13.00 |
