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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 92 695.00 | 91 590.00 | 1 105.00 | 92 695.00 |
AT Other tangible assets | 281 658.00 | 218 000.00 | 63 658.00 | 281 658.00 |
BJ TOTAL (I) | 377 984.00 | 313 220.00 | 64 763.00 | 377 984.00 |
BT Goods | 199 241.00 | 6 266.00 | 192 975.00 | 199 241.00 |
BX Customers and related accounts | 131 698.00 | 2 897.00 | 128 800.00 | 131 698.00 |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CF Cash and cash equivalents | 134 760.00 | | 134 760.00 | 134 760.00 |
CH Prepaid expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
CJ TOTAL (II) | 488 024.00 | 9 163.00 | 478 860.00 | 488 024.00 |
CO Grand total (0 to V) | 866 008.00 | 322 384.00 | 543 624.00 | 866 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 065.00 | 282 741.00 | | 269 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | -13 676.00 | | 4 169.00 |
DJ Investment subsidies | 7 313.00 | 9 623.00 | | 7 313.00 |
DL TOTAL (I) | 346 548.00 | 344 688.00 | | 346 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 639.00 | 96 634.00 | | 97 639.00 |
DW Advances and down payments received on current orders | | 556.00 | | |
DX Trade payables and related accounts | 47 457.00 | 77 304.00 | | 47 457.00 |
DY Tax and social security liabilities | 51 979.00 | 43 934.00 | | 51 979.00 |
EC TOTAL (IV) | 197 076.00 | 218 428.00 | | 197 076.00 |
EE Grand total (I to V) | 543 624.00 | 563 117.00 | | 543 624.00 |
EG Accrued income and payables due within one year | 197 076.00 | 217 872.00 | | 197 076.00 |
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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 | 377 984.00 | | | 377 984.00 |
I4 DECREASES Grand Total | | | 377 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 354.00 | | | 374 354.00 |
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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 | 291 248.00 | 21 972.00 | | 291 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 618.00 | 21 972.00 | | 287 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 822.00 | 6 266.00 | 8 822.00 | 8 822.00 |
7B Total provisions for depreciation | 11 955.00 | 6 266.00 | 9 057.00 | 11 955.00 |
7C Grand total | 11 955.00 | 6 266.00 | 9 057.00 | 11 955.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | 9 057.00 | |
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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 | 47 457.00 | 47 457.00 | | 47 457.00 |
UX Other trade receivables | 131 698.00 | | | 131 698.00 |
VI Group and Associates | 97 639.00 | 97 639.00 | | 97 639.00 |
VP Miscellaneous | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 979.00 | 51 979.00 | | 51 979.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 022.00 | 154 022.00 | | 154 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 076.00 | 197 076.00 | | 197 076.00 |
