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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 016.00 | 14 119.00 | 4 896.00 | 19 016.00 |
AT Other tangible assets | 19 173.00 | 12 373.00 | 6 800.00 | 19 173.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 984.00 | 27 087.00 | 35 897.00 | 62 984.00 |
BL Raw materials, supplies | 35 552.00 | 2 691.00 | 32 860.00 | 35 552.00 |
BN Goods in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 95 040.00 | 1 156.00 | 93 884.00 | 95 040.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 117 416.00 | | 117 416.00 | 117 416.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 339 371.00 | 3 848.00 | 335 522.00 | 339 371.00 |
CO Grand total (0 to V) | 402 355.00 | 30 936.00 | 371 419.00 | 402 355.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 92 454.00 | | | 92 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 571.00 | | | 70 571.00 |
DL TOTAL (I) | 170 726.00 | | | 170 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 631.00 | | | 11 631.00 |
DW Advances and down payments received on current orders | 97 816.00 | | | 97 816.00 |
DX Trade payables and related accounts | 57 014.00 | | | 57 014.00 |
DY Tax and social security liabilities | 27 727.00 | | | 27 727.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EB Prepaid income (2) | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 200 693.00 | | | 200 693.00 |
EE Grand total (I to V) | 371 419.00 | | | 371 419.00 |
EG Accrued income and payables due within one year | 102 675.00 | | | 102 675.00 |
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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 | 58 368.00 | | | 58 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 62 985.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 573.00 | | | 33 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 20 202.00 | 6 885.00 | | 20 202.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 607.00 | 6 885.00 | | 19 607.00 |
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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 | 57 014.00 | 57 014.00 | | 57 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
8L Deferred income | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 95 041.00 | | | 95 041.00 |
VH Loans with a maturity of more than one year at origin | 11 631.00 | 11 631.00 | | 11 631.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VP Miscellaneous | 25 385.00 | | | 25 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 728.00 | 27 728.00 | | 27 728.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 921.00 | 121 921.00 | 1 000.00 | 122 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 876.00 | 102 876.00 | | 102 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
