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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 24 380.00 | 22 820.00 | 1 559.00 | 24 380.00 |
AT Other tangible assets | 150 065.00 | 81 860.00 | 68 205.00 | 150 065.00 |
BF Loans | | | | |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 220 362.00 | 104 680.00 | 115 682.00 | 220 362.00 |
BL Raw materials, supplies | 12 950.00 | | 12 950.00 | 12 950.00 |
BN Goods in progress | 80 524.00 | | 80 524.00 | 80 524.00 |
BV Advances and down payments on orders | 38 704.00 | | 38 704.00 | 38 704.00 |
BX Customers and related accounts | 331 036.00 | 30 721.00 | 300 315.00 | 331 036.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 610 400.00 | | 610 400.00 | 610 400.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 113 206.00 | 30 721.00 | 1 082 485.00 | 1 113 206.00 |
CO Grand total (0 to V) | 1 333 568.00 | 135 401.00 | 1 198 168.00 | 1 333 568.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 000.00 | 347 000.00 | | 310 000.00 |
DH Retained earnings | 284 200.00 | 283 620.00 | | 284 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 683.00 | 133 580.00 | | 164 683.00 |
DL TOTAL (I) | 791 883.00 | 797 200.00 | | 791 883.00 |
DW Advances and down payments received on current orders | | 19 800.00 | | |
DX Trade payables and related accounts | 186 054.00 | 502 362.00 | | 186 054.00 |
DY Tax and social security liabilities | 136 381.00 | 218 014.00 | | 136 381.00 |
EA Other liabilities | | 4 072.00 | | |
EB Prepaid income (2) | 83 849.00 | | | 83 849.00 |
EC TOTAL (IV) | 406 285.00 | 744 248.00 | | 406 285.00 |
EE Grand total (I to V) | 1 198 168.00 | 1 541 448.00 | | 1 198 168.00 |
EG Accrued income and payables due within one year | 406 285.00 | 724 448.00 | | 406 285.00 |
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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 | 252 124.00 | | 62 393.00 | 252 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 8 918.00 | |
I4 DECREASES Grand Total | | 94 155.00 | 220 362.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 555.00 | 174 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 644.00 | | 62 355.00 | 203 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 38.00 | 11 479.00 |
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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 | 105 462.00 | 30 779.00 | 31 561.00 | 105 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 462.00 | 30 779.00 | 31 561.00 | 105 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 721.00 | | |
7B Total provisions for depreciation | | 30 721.00 | | |
7C Grand total | | 30 721.00 | | |
UE of which provisions and reversals: - Operating | | 30 721.00 | | |
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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 | 186 054.00 | 186 054.00 | | 186 054.00 |
8L Deferred income | 83 849.00 | 83 849.00 | | 83 849.00 |
UT Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
UX Other trade receivables | 331 036.00 | 331 036.00 | | 331 036.00 |
VP Miscellaneous | 39 093.00 | 39 093.00 | | 39 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 381.00 | 136 381.00 | | 136 381.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 497.00 | 370 629.00 | 8 868.00 | 379 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 285.00 | 406 285.00 | | 406 285.00 |
