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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 | 9 950.00 | 6 385.00 | 3 565.00 | 9 950.00 |
AP Buildings | 4 809.00 | 1 137.00 | 3 671.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 7 264.00 | 4 013.00 | 3 251.00 | 7 264.00 |
AT Other tangible assets | 3 416.00 | 1 123.00 | 2 293.00 | 3 416.00 |
BJ TOTAL (I) | 25 439.00 | 12 658.00 | 12 781.00 | 25 439.00 |
BL Raw materials, supplies | 162 232.00 | | 162 232.00 | 162 232.00 |
BX Customers and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 34 261.00 | | 34 261.00 | 34 261.00 |
CD Marketable securities | 180 963.00 | | 180 963.00 | 180 963.00 |
CF Cash and cash equivalents | 126 360.00 | | 126 360.00 | 126 360.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 508 439.00 | | 508 439.00 | 508 439.00 |
CO Grand total (0 to V) | 533 877.00 | 12 658.00 | 521 220.00 | 533 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 146.00 | 132 298.00 | | 259 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 496.00 | 126 848.00 | | 106 496.00 |
DL TOTAL (I) | 376 642.00 | 270 146.00 | | 376 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 5 300.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 513.00 | 108 222.00 | | 69 513.00 |
DW Advances and down payments received on current orders | 8 667.00 | 9 925.00 | | 8 667.00 |
DX Trade payables and related accounts | 24 916.00 | 9 209.00 | | 24 916.00 |
DY Tax and social security liabilities | 33 911.00 | 41 414.00 | | 33 911.00 |
EA Other liabilities | 2 271.00 | 587.00 | | 2 271.00 |
EC TOTAL (IV) | 144 578.00 | 174 656.00 | | 144 578.00 |
EE Grand total (I to V) | 521 220.00 | 444 802.00 | | 521 220.00 |
EG Accrued income and payables due within one year | 135 911.00 | 164 731.00 | | 135 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
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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 | 15 489.00 | | 9 950.00 | 15 489.00 |
I4 DECREASES Grand Total | | | 25 439.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 489.00 | | | 15 489.00 |
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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 | 3 166.00 | 9 492.00 | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | | 6 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 3 107.00 | | 3 166.00 |
