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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 43 628.00 | 28 205.00 | 15 422.00 | 43 628.00 |
AT Other tangible assets | 12 392.00 | 10 803.00 | 1 588.00 | 12 392.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 78 658.00 | 44 350.00 | 34 308.00 | 78 658.00 |
BV Advances and down payments on orders | 272 057.00 | 49 950.00 | 222 107.00 | 272 057.00 |
BX Customers and related accounts | 26 451.00 | | 26 451.00 | 26 451.00 |
BZ Other receivables | 28 624.00 | | 28 624.00 | 28 624.00 |
CF Cash and cash equivalents | 273 170.00 | | 273 170.00 | 273 170.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 601 802.00 | 49 950.00 | 551 852.00 | 601 802.00 |
CO Grand total (0 to V) | 680 461.00 | 94 300.00 | 586 160.00 | 680 461.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 566.00 | | | 100 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | | | 27 377.00 |
DL TOTAL (I) | 133 443.00 | | | 133 443.00 |
DU Loans and Debts from Credit Institutions (3) | 118 028.00 | | | 118 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 001.00 | | | 52 001.00 |
DX Trade payables and related accounts | 173 849.00 | | | 173 849.00 |
DY Tax and social security liabilities | 108 837.00 | | | 108 837.00 |
EC TOTAL (IV) | 452 717.00 | | | 452 717.00 |
EE Grand total (I to V) | 586 160.00 | | | 586 160.00 |
EG Accrued income and payables due within one year | 349 763.00 | | | 349 763.00 |
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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 | 77 288.00 | | 1 370.00 | 77 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 296.00 | |
I4 DECREASES Grand Total | | | 78 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 650.00 | | 1 370.00 | 54 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | | 17 296.00 |
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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 | 36 672.00 | 7 677.00 | | 36 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 7 677.00 | | 31 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 950.00 | | |
7B Total provisions for depreciation | | 49 950.00 | | |
7C Grand total | | 49 950.00 | | |
UE of which provisions and reversals: - Operating | | 49 950.00 | | |
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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 | 173 850.00 | 173 850.00 | | 173 850.00 |
8D Social Security and Other Social Organizations | 108 838.00 | 108 838.00 | | 108 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 002.00 | 52 002.00 | | 52 002.00 |
UT Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
UX Other trade receivables | 26 452.00 | 26 452.00 | | 26 452.00 |
VH Loans with a maturity of more than one year at origin | 118 028.00 | 15 075.00 | 102 954.00 | 118 028.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 871.00 | 56 575.00 | 17 297.00 | 73 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 717.00 | 349 764.00 | 102 954.00 | 452 717.00 |
