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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 29 844.00 | 17 906.00 | 11 938.00 | 29 844.00 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 1 851.00 | 3 566.00 | 5 417.00 |
AT Other tangible assets | 44 179.00 | 31 581.00 | 12 599.00 | 44 179.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 87 768.00 | 58 556.00 | 29 212.00 | 87 768.00 |
BT Goods | 71 858.00 | | 71 858.00 | 71 858.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 275 054.00 | | 275 054.00 | 275 054.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 366 262.00 | | 366 262.00 | 366 262.00 |
CO Grand total (0 to V) | 454 030.00 | 58 556.00 | 395 474.00 | 454 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 984.00 | 80 837.00 | | 83 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 610.00 | 103 147.00 | | 124 610.00 |
DL TOTAL (I) | 216 979.00 | 192 369.00 | | 216 979.00 |
DP Provisions for Risks | 21 000.00 | 32 700.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 32 700.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 211.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 88 954.00 | 71 676.00 | | 88 954.00 |
DX Trade payables and related accounts | 19 924.00 | 43 529.00 | | 19 924.00 |
DY Tax and social security liabilities | 47 407.00 | 26 290.00 | | 47 407.00 |
EC TOTAL (IV) | 157 496.00 | 141 705.00 | | 157 496.00 |
EE Grand total (I to V) | 395 474.00 | 366 775.00 | | 395 474.00 |
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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 | 87 768.00 | | | 87 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 87 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 218.00 | | | 7 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 440.00 | | | 79 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 47 679.00 | 10 877.00 | | 47 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 1 555.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 016.00 | 9 322.00 | | 42 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 700.00 | 5 000.00 | 16 700.00 | 32 700.00 |
7C Grand total | 32 700.00 | 5 000.00 | 16 700.00 | 32 700.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 700.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 369.00 | | | 369.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 450.00 | 19 350.00 | 1 100.00 | 20 450.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 542.00 | 68 542.00 | | 68 542.00 |
