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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 21 629.00 | 19 893.00 | 1 736.00 | 21 629.00 |
AT Other tangible assets | 134 246.00 | 125 930.00 | 8 316.00 | 134 246.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 20 255.00 | | 20 255.00 | 20 255.00 |
BJ TOTAL (I) | 181 119.00 | 150 279.00 | 30 840.00 | 181 119.00 |
BT Goods | 85 609.00 | 7 819.00 | 77 790.00 | 85 609.00 |
BV Advances and down payments on orders | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 280 321.00 | | 280 321.00 | 280 321.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 394 797.00 | 7 819.00 | 386 978.00 | 394 797.00 |
CO Grand total (0 to V) | 575 916.00 | 158 098.00 | 417 819.00 | 575 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 467.00 | 48 485.00 | | 52 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 538.00 | 83 982.00 | | 104 538.00 |
DL TOTAL (I) | 184 505.00 | 159 967.00 | | 184 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 743.00 | 8 100.00 | | 120 743.00 |
DX Trade payables and related accounts | 76 207.00 | 96 078.00 | | 76 207.00 |
DY Tax and social security liabilities | 33 626.00 | 43 503.00 | | 33 626.00 |
EA Other liabilities | 2 737.00 | 2 649.00 | | 2 737.00 |
EC TOTAL (IV) | 233 314.00 | 150 329.00 | | 233 314.00 |
EE Grand total (I to V) | 417 819.00 | 310 297.00 | | 417 819.00 |
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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 | 180 580.00 | | 539.00 | 180 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | | 181 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 874.00 | | | 155 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 249.00 | | 539.00 | 20 249.00 |
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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 | 146 122.00 | 4 157.00 | | 146 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 666.00 | 4 157.00 | | 141 666.00 |
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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 | 76 207.00 | 76 207.00 | | 76 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 480.00 | 123 480.00 | | 123 480.00 |
UT Other financial assets | 20 255.00 | | | 20 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 255.00 | | | 14 255.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 362.00 | 17 107.00 | 20 255.00 | 37 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 314.00 | 233 314.00 | | 233 314.00 |
