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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 | 1 095.00 | 830.00 | 265.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 38 668.00 | 20 893.00 | 17 774.00 | 38 668.00 |
AT Other tangible assets | 11 620.00 | 11 200.00 | 420.00 | 11 620.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 54 643.00 | 32 923.00 | 21 720.00 | 54 643.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 177 457.00 | | 177 457.00 | 177 457.00 |
CJ TOTAL (II) | 212 362.00 | | 212 362.00 | 212 362.00 |
CO Grand total (0 to V) | 267 005.00 | 32 923.00 | 234 082.00 | 267 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 885.00 | | | 80 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019.00 | | | 36 019.00 |
DL TOTAL (I) | 125 704.00 | | | 125 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | | | 28 124.00 |
DW Advances and down payments received on current orders | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 30 056.00 | | | 30 056.00 |
DY Tax and social security liabilities | 22 331.00 | | | 22 331.00 |
EC TOTAL (IV) | 108 377.00 | | | 108 377.00 |
EE Grand total (I to V) | 234 082.00 | | | 234 082.00 |
EG Accrued income and payables due within one year | 88 778.00 | | | 88 778.00 |
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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 | 55 543.00 | | | 55 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 54 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 288.00 | | | 50 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 25 491.00 | 7 433.00 | | 25 491.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 661.00 | 7 433.00 | | 24 661.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 060.00 | 28 060.00 | | 28 060.00 |
UT Other financial assets | 3 260.00 | | | 3 260.00 |
UX Other trade receivables | 10 967.00 | | | 10 967.00 |
VH Loans with a maturity of more than one year at origin | 22 011.00 | 8 266.00 | 13 745.00 | 22 011.00 |
VK Loans repaid during the year | 7 959.00 | | | 7 959.00 |
VP Miscellaneous | 21 148.00 | | | 21 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 32 115.00 | 3 260.00 | 35 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 523.00 | 88 779.00 | 13 745.00 | 102 523.00 |
