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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 | 7 694.00 | 6 442.00 | 1 252.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 324 959.00 | 135 409.00 | 189 549.00 | 324 959.00 |
AT Other tangible assets | 204 357.00 | 39 429.00 | 164 928.00 | 204 357.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 540 509.00 | 181 280.00 | 359 230.00 | 540 509.00 |
BL Raw materials, supplies | 136 063.00 | 6 486.00 | 129 577.00 | 136 063.00 |
BN Goods in progress | 94 019.00 | 19 954.00 | 74 065.00 | 94 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 223 757.00 | | 223 757.00 | 223 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 697.00 | 26 440.00 | 488 257.00 | 514 697.00 |
CO Grand total (0 to V) | 1 055 207.00 | 207 720.00 | 847 487.00 | 1 055 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 827.00 | | 5 000.00 |
DG Other reserves | 204 695.00 | 47 882.00 | | 204 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 415.00 | 157 986.00 | | 288 415.00 |
DL TOTAL (I) | 548 110.00 | 259 695.00 | | 548 110.00 |
DU Loans and Debts from Credit Institutions (3) | 93 860.00 | 82 781.00 | | 93 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851.00 | 21 851.00 | | 21 851.00 |
DX Trade payables and related accounts | 34 668.00 | 75 783.00 | | 34 668.00 |
DY Tax and social security liabilities | 98 767.00 | 80 125.00 | | 98 767.00 |
EA Other liabilities | 50 230.00 | 9 366.00 | | 50 230.00 |
EC TOTAL (IV) | 299 377.00 | 269 907.00 | | 299 377.00 |
EE Grand total (I to V) | 847 487.00 | 529 602.00 | | 847 487.00 |
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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 | 336 533.00 | | 251 197.00 | 336 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 47 220.00 | 540 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 529 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 519.00 | | 251 197.00 | 280 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 135 690.00 | 85 221.00 | 39 632.00 | 135 690.00 |
PE DEPRECIATION Total including other intangible assets | 43 810.00 | 1 002.00 | 38 370.00 | 43 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 881.00 | 84 219.00 | 1 262.00 | 91 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 440.00 | | |
7C Grand total | | 26 440.00 | | |
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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 | 34 668.00 | 34 668.00 | | 34 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 082.00 | 72 082.00 | | 72 082.00 |
VG Loans with a maturity of up to one year at origin | 93 860.00 | 31 378.00 | 62 483.00 | 93 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 767.00 | 98 767.00 | | 98 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 029.00 | 48 529.00 | 3 500.00 | 52 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 377.00 | 236 894.00 | 62 483.00 | 299 377.00 |
