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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 6 300.00 | 3 756.00 | 2 545.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 575.00 | 11 673.00 | 12 902.00 | 24 575.00 |
AT Other tangible assets | 28 367.00 | 14 555.00 | 13 812.00 | 28 367.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 335 446.00 | 48 138.00 | 287 308.00 | 335 446.00 |
BL Raw materials, supplies | 33 260.00 | | 33 260.00 | 33 260.00 |
BN Goods in progress | 112 599.00 | | 112 599.00 | 112 599.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 293 744.00 | | 293 744.00 | 293 744.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CD Marketable securities | 75 753.00 | | 75 753.00 | 75 753.00 |
CF Cash and cash equivalents | 246 285.00 | | 246 285.00 | 246 285.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 805 569.00 | | 805 569.00 | 805 569.00 |
CO Grand total (0 to V) | 1 141 015.00 | 48 138.00 | 1 092 877.00 | 1 141 015.00 |
CX Development or Research and Development Expenses | 109 503.00 | 11 795.00 | 97 708.00 | 109 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 580 000.00 | 550 000.00 | | 580 000.00 |
DH Retained earnings | 60 917.00 | 58 836.00 | | 60 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 32 080.00 | | 36 764.00 |
DL TOTAL (I) | 787 681.00 | 750 917.00 | | 787 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 60 701.00 | | | 60 701.00 |
DX Trade payables and related accounts | 205 055.00 | 100 176.00 | | 205 055.00 |
DY Tax and social security liabilities | 28 279.00 | 26 929.00 | | 28 279.00 |
DZ Fixed asset liabilities and related accounts | 11 161.00 | | | 11 161.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 305 196.00 | 156 446.00 | | 305 196.00 |
EE Grand total (I to V) | 1 092 877.00 | 907 362.00 | | 1 092 877.00 |
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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 | 216 500.00 | | 118 946.00 | 216 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 109 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 335 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 503.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 941.00 | | 9 301.00 | 49 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 142.00 | 7 200.00 |
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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 | 30 531.00 | 17 607.00 | | 30 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 795.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 172.00 | 5 811.00 | | 24 172.00 |
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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 | 205 055.00 | 205 055.00 | | 205 055.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 293 744.00 | 293 744.00 | | 293 744.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VM Income taxes | 28 325.00 | 28 325.00 | | 28 325.00 |
VN Other taxes, similar payments | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 013.00 | 335 672.00 | 7 342.00 | 343 013.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 495.00 | 244 495.00 | | 244 495.00 |
