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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 | 23 265.00 | 18 272.00 | 4 993.00 | 23 265.00 |
AR Technical installations, industrial equipment and tools | 5 847.00 | 2 305.00 | 3 542.00 | 5 847.00 |
AT Other tangible assets | 100 179.00 | 37 109.00 | 63 070.00 | 100 179.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 130 340.00 | 57 686.00 | 72 654.00 | 130 340.00 |
BL Raw materials, supplies | 17 542.00 | | 17 542.00 | 17 542.00 |
BN Goods in progress | 282 249.00 | | 282 249.00 | 282 249.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 86 908.00 | 1 144.00 | 85 763.00 | 86 908.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 493 934.00 | 1 144.00 | 492 789.00 | 493 934.00 |
CO Grand total (0 to V) | 624 274.00 | 58 830.00 | 565 443.00 | 624 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 188 133.00 | 157 884.00 | | 188 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 612.00 | 30 248.00 | | -86 612.00 |
DL TOTAL (I) | 104 821.00 | 191 433.00 | | 104 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 33.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 33 622.00 | | 42 380.00 |
DW Advances and down payments received on current orders | 282 893.00 | 36 006.00 | | 282 893.00 |
DX Trade payables and related accounts | 66 764.00 | 52 341.00 | | 66 764.00 |
DY Tax and social security liabilities | 68 549.00 | 47 204.00 | | 68 549.00 |
EC TOTAL (IV) | 460 622.00 | 169 205.00 | | 460 622.00 |
EE Grand total (I to V) | 565 443.00 | 360 637.00 | | 565 443.00 |
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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 | 106 030.00 | | | 106 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 130 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 153.00 | | | 90 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 33 085.00 | 24 601.00 | | 33 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 258.00 | 21 156.00 | | 18 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 144.00 | | | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | | | 1 144.00 |
7C Grand total | 1 144.00 | | | 1 144.00 |
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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 | 42 380.00 | 42 380.00 | | 42 380.00 |
8B Suppliers and Related Accounts | 66 764.00 | 66 764.00 | | 66 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 411.00 | 149 362.00 | 1 049.00 | 150 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 730.00 | 177 730.00 | | 177 730.00 |
