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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 49 667.00 | 25 494.00 | 24 173.00 | 49 667.00 |
AT Other tangible assets | 17 803.00 | 9 639.00 | 8 164.00 | 17 803.00 |
BJ TOTAL (I) | 68 150.00 | 35 813.00 | 32 337.00 | 68 150.00 |
BL Raw materials, supplies | 25 295.00 | | 25 295.00 | 25 295.00 |
BN Goods in progress | 44 095.00 | | 44 095.00 | 44 095.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 92 170.00 | 5 815.00 | 86 355.00 | 92 170.00 |
BZ Other receivables | 72 011.00 | | 72 011.00 | 72 011.00 |
CF Cash and cash equivalents | 97 200.00 | | 97 200.00 | 97 200.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 340 778.00 | 5 815.00 | 334 963.00 | 340 778.00 |
CO Grand total (0 to V) | 408 928.00 | 41 628.00 | 367 300.00 | 408 928.00 |
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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 | 206 809.00 | 202 950.00 | | 206 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 081.00 | 63 859.00 | | 78 081.00 |
DL TOTAL (I) | 295 890.00 | 277 809.00 | | 295 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 456.00 | | 463.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 13 467.00 | 28 974.00 | | 13 467.00 |
DY Tax and social security liabilities | 57 208.00 | 95 065.00 | | 57 208.00 |
EA Other liabilities | 272.00 | 1 781.00 | | 272.00 |
EC TOTAL (IV) | 71 410.00 | 127 177.00 | | 71 410.00 |
EE Grand total (I to V) | 367 300.00 | 404 986.00 | | 367 300.00 |
EI Including equity loans | 463.00 | | | 463.00 |
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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 | 56 152.00 | | 11 998.00 | 56 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 470.00 | |
I4 DECREASES Grand Total | | | 68 150.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 472.00 | | 11 998.00 | 55 472.00 |
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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 | 13 467.00 | 13 467.00 | | 13 467.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 85 692.00 | 85 692.00 | | 85 692.00 |
VA Doubtful or disputed receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VC Group and associates | 57 583.00 | 57 583.00 | | 57 583.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 920.00 | 172 920.00 | | 172 920.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 410.00 | 71 410.00 | | 71 410.00 |
