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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 | 21 379.00 | 21 379.00 | | 21 379.00 |
AR Technical installations, industrial equipment and tools | 17 153.00 | 15 494.00 | 1 659.00 | 17 153.00 |
AT Other tangible assets | 111 667.00 | 75 657.00 | 36 010.00 | 111 667.00 |
BJ TOTAL (I) | 150 199.00 | 112 530.00 | 37 669.00 | 150 199.00 |
BT Goods | 222 566.00 | 38 836.00 | 183 730.00 | 222 566.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 217 169.00 | | 217 169.00 | 217 169.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 456 463.00 | 38 836.00 | 417 627.00 | 456 463.00 |
CO Grand total (0 to V) | 606 662.00 | 151 366.00 | 455 296.00 | 606 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 211 712.00 | | | 211 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | | | 74 587.00 |
DL TOTAL (I) | 309 776.00 | | | 309 776.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | | | 14 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 80 544.00 | | | 80 544.00 |
DY Tax and social security liabilities | 47 777.00 | | | 47 777.00 |
EC TOTAL (IV) | 145 520.00 | | | 145 520.00 |
EE Grand total (I to V) | 455 296.00 | | | 455 296.00 |
EG Accrued income and payables due within one year | 145 520.00 | | | 145 520.00 |
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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 | 148 183.00 | | | 148 183.00 |
I4 DECREASES Grand Total | | | 150 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 804.00 | | | 126 804.00 |
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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 | 92 620.00 | 19 910.00 | | 92 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 829.00 | 16 322.00 | | 74 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 467.00 | | 2 467.00 | 2 467.00 |
6N Inventories and work in progress | 34 132.00 | 4 704.00 | | 34 132.00 |
7B Total provisions for depreciation | 34 132.00 | 4 704.00 | | 34 132.00 |
7C Grand total | 36 599.00 | 4 704.00 | 2 467.00 | 36 599.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 80 544.00 | 80 544.00 | | 80 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 179.00 | 145 179.00 | | 145 179.00 |
