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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 | 6 631.00 | 5 340.00 | 1 292.00 | 6 631.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 73 200.00 | 15 181.00 | 58 019.00 | 73 200.00 |
AT Other tangible assets | 21 154.00 | 8 268.00 | 12 886.00 | 21 154.00 |
AV Fixed assets in progress | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 153 844.00 | 28 788.00 | 125 056.00 | 153 844.00 |
BL Raw materials, supplies | 65 100.00 | | 65 100.00 | 65 100.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 115 502.00 | | 115 502.00 | 115 502.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 613 313.00 | | 613 313.00 | 613 313.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 858 809.00 | | 858 809.00 | 858 809.00 |
CO Grand total (0 to V) | 1 012 653.00 | 28 788.00 | 983 865.00 | 1 012 653.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 466.00 | | | 197 466.00 |
DL TOTAL (I) | 202 966.00 | | | 202 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110 480.00 | | | 110 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 770.00 | | | 373 770.00 |
DW Advances and down payments received on current orders | 158 274.00 | | | 158 274.00 |
DX Trade payables and related accounts | 79 592.00 | | | 79 592.00 |
DY Tax and social security liabilities | 58 784.00 | | | 58 784.00 |
EC TOTAL (IV) | 780 899.00 | | | 780 899.00 |
EE Grand total (I to V) | 983 865.00 | | | 983 865.00 |
EG Accrued income and payables due within one year | 689 995.00 | | | 689 995.00 |
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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 | 149 914.00 | 2 559.00 | 1 671.00 | 149 914.00 |
I4 DECREASES Grand Total | | 300.00 | 153 844.00 | |
IO DECREASES Total including other intangible assets | | | 56 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 96 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 931.00 | | | 56 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 982.00 | 2 559.00 | 1 671.00 | 92 982.00 |
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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 | 14 116.00 | 14 972.00 | 300.00 | 14 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 3 293.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 11 679.00 | 300.00 | 12 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 79 592.00 | 79 592.00 | | 79 592.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 16 277.00 | 16 277.00 | | 16 277.00 |
UX Other trade receivables | 115 502.00 | 115 502.00 | | 115 502.00 |
VB VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VH Loans with a maturity of more than one year at origin | 110 480.00 | 19 575.00 | 81 156.00 | 110 480.00 |
VI Group and Associates | 373 726.00 | 373 726.00 | | 373 726.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 482.00 | 141 482.00 | | 141 482.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 626.00 | 531 721.00 | 81 156.00 | 622 626.00 |
