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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 | 600.00 | 301.00 | 299.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 4 387.00 | 617.00 | 3 770.00 | 4 387.00 |
AT Other tangible assets | 26 610.00 | 13 471.00 | 13 138.00 | 26 610.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 43 597.00 | 14 389.00 | 29 208.00 | 43 597.00 |
BL Raw materials, supplies | 53 996.00 | | 53 996.00 | 53 996.00 |
BT Goods | 40 403.00 | | 40 403.00 | 40 403.00 |
BV Advances and down payments on orders | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 390 532.00 | 4 512.00 | 386 019.00 | 390 532.00 |
BZ Other receivables | 46 981.00 | | 46 981.00 | 46 981.00 |
CF Cash and cash equivalents | 428 882.00 | | 428 882.00 | 428 882.00 |
CH Prepaid expenses | 39 266.00 | | 39 266.00 | 39 266.00 |
CJ TOTAL (II) | 1 011 035.00 | 4 512.00 | 1 006 522.00 | 1 011 035.00 |
CO Grand total (0 to V) | 1 054 631.00 | 18 901.00 | 1 035 730.00 | 1 054 631.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 388.00 | | | 122 388.00 |
DL TOTAL (I) | 242 388.00 | | | 242 388.00 |
DP Provisions for Risks | 782.00 | | | 782.00 |
DR TOTAL (IV) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 198.00 | | | 142 198.00 |
DW Advances and down payments received on current orders | 158 766.00 | | | 158 766.00 |
DX Trade payables and related accounts | 242 898.00 | | | 242 898.00 |
DY Tax and social security liabilities | 179 120.00 | | | 179 120.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 68 102.00 | | | 68 102.00 |
EC TOTAL (IV) | 792 560.00 | | | 792 560.00 |
EE Grand total (I to V) | 1 035 730.00 | | | 1 035 730.00 |
EG Accrued income and payables due within one year | 633 794.00 | | | 633 794.00 |
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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 | 43 597.00 | | | 43 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 43 597.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 997.00 | | | 30 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 14 389.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 088.00 | | |
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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 | 242 898.00 | 242 898.00 | | 242 898.00 |
8C Staff and Related Accounts | 38 137.00 | 38 137.00 | | 38 137.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8E Income Taxes | 40 652.00 | 40 652.00 | | 40 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 68 102.00 | 68 102.00 | | 68 102.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 385 117.00 | 385 117.00 | | 385 117.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 46 317.00 | 46 317.00 | | 46 317.00 |
VI Group and Associates | 142 198.00 | 142 198.00 | | 142 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 39 266.00 | 39 266.00 | | 39 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 578.00 | 476 778.00 | 8 800.00 | 485 578.00 |
VW VAT | 80 195.00 | 80 195.00 | | 80 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 794.00 | 633 794.00 | | 633 794.00 |
