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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 | 360.00 | | 360.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 30 350.00 | 28 753.00 | 1 597.00 | 30 350.00 |
AT Other tangible assets | 68 302.00 | 33 273.00 | 35 028.00 | 68 302.00 |
BJ TOTAL (I) | 99 011.00 | 62 026.00 | 36 985.00 | 99 011.00 |
BL Raw materials, supplies | | | | |
BT Goods | 138 909.00 | 8 733.00 | 130 176.00 | 138 909.00 |
BV Advances and down payments on orders | 136 575.00 | | 136 575.00 | 136 575.00 |
BX Customers and related accounts | 149 168.00 | | 149 168.00 | 149 168.00 |
BZ Other receivables | 164 700.00 | | 164 700.00 | 164 700.00 |
CF Cash and cash equivalents | 601 732.00 | | 601 732.00 | 601 732.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 191 138.00 | 8 733.00 | 1 182 405.00 | 1 191 138.00 |
CO Grand total (0 to V) | 1 290 149.00 | 70 759.00 | 1 219 390.00 | 1 290 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 180 881.00 | 172 904.00 | | 180 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 689.00 | 57 978.00 | | 153 689.00 |
DL TOTAL (I) | 340 070.00 | 236 381.00 | | 340 070.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 641.00 | 71 252.00 | | 73 641.00 |
DW Advances and down payments received on current orders | 331 526.00 | | | 331 526.00 |
DX Trade payables and related accounts | 67 791.00 | 75 454.00 | | 67 791.00 |
DY Tax and social security liabilities | 133 192.00 | 67 046.00 | | 133 192.00 |
EA Other liabilities | 58 400.00 | 90 002.00 | | 58 400.00 |
EB Prepaid income (2) | 64 770.00 | 252 215.00 | | 64 770.00 |
EC TOTAL (IV) | 879 319.00 | 555 969.00 | | 879 319.00 |
EE Grand total (I to V) | 1 219 390.00 | 792 350.00 | | 1 219 390.00 |
EG Accrued income and payables due within one year | 150 000.00 | 555 969.00 | | 150 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 879.00 | | | 108 879.00 |
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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 | 59 742.00 | 12 513.00 | 10 228.00 | 59 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 742.00 | 12 513.00 | 10 228.00 | 59 742.00 |
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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 | 67 791.00 | 67 791.00 | | 67 791.00 |
8D Social Security and Other Social Organizations | 133 192.00 | 133 192.00 | | 133 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | | 58 400.00 |
8L Deferred income | 64 770.00 | 64 770.00 | | 64 770.00 |
UX Other trade receivables | 149 168.00 | 149 168.00 | | 149 168.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 73 641.00 | 73 641.00 | | 73 641.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 700.00 | 164 700.00 | | 164 700.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 922.00 | 313 922.00 | | 313 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 793.00 | 397 793.00 | | 547 793.00 |
