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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 548.00 | 109 089.00 | 22 458.00 | 131 548.00 |
AT Other tangible assets | 201 154.00 | 128 564.00 | 72 590.00 | 201 154.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 334 945.00 | 237 654.00 | 97 291.00 | 334 945.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 158 525.00 | | 158 525.00 | 158 525.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CD Marketable securities | 159 150.00 | | 159 150.00 | 159 150.00 |
CF Cash and cash equivalents | 92 713.00 | | 92 713.00 | 92 713.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 429 716.00 | | 429 716.00 | 429 716.00 |
CO Grand total (0 to V) | 764 661.00 | 237 654.00 | 527 007.00 | 764 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 041.00 | 156 135.00 | | 142 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 161.00 | 65 906.00 | | 69 161.00 |
DL TOTAL (I) | 233 202.00 | 244 041.00 | | 233 202.00 |
DU Loans and Debts from Credit Institutions (3) | 54 699.00 | 72 629.00 | | 54 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 8 570.00 | | 1 365.00 |
DX Trade payables and related accounts | 39 442.00 | 51 536.00 | | 39 442.00 |
DY Tax and social security liabilities | 196 356.00 | 196 409.00 | | 196 356.00 |
EA Other liabilities | 1 943.00 | 1 366.00 | | 1 943.00 |
EC TOTAL (IV) | 293 805.00 | 330 509.00 | | 293 805.00 |
EE Grand total (I to V) | 527 007.00 | 574 551.00 | | 527 007.00 |
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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 | 351 855.00 | | | 351 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | | 334 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 731.00 | | | 348 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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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 | 243 344.00 | 35 056.00 | 40 747.00 | 243 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 344.00 | 35 056.00 | 40 747.00 | 243 344.00 |
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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 | 39 442.00 | 39 442.00 | | 39 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 158 525.00 | | | 158 525.00 |
VH Loans with a maturity of more than one year at origin | 54 699.00 | 28 596.00 | 26 103.00 | 54 699.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 930.00 | | | 27 930.00 |
VP Miscellaneous | 16 511.00 | | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 356.00 | 196 356.00 | | 196 356.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 308.00 | 177 814.00 | 1 493.00 | 179 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 805.00 | 267 702.00 | 26 103.00 | 293 805.00 |
