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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 16 087.00 | 4 159.00 | 20 246.00 |
AT Other tangible assets | 65 518.00 | 63 490.00 | 2 028.00 | 65 518.00 |
BD Other fixed assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 105 150.00 | 80 939.00 | 24 210.00 | 105 150.00 |
BL Raw materials, supplies | 20 880.00 | | 20 880.00 | 20 880.00 |
BN Goods in progress | 13 131.00 | | 13 131.00 | 13 131.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 268 420.00 | | 268 420.00 | 268 420.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 291 100.00 | | 291 100.00 | 291 100.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 709 862.00 | | 709 862.00 | 709 862.00 |
CO Grand total (0 to V) | 815 012.00 | 80 939.00 | 734 073.00 | 815 012.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 275 933.00 | | | 275 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 503.00 | | | 161 503.00 |
DL TOTAL (I) | 492 436.00 | | | 492 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 16 601.00 | | | 16 601.00 |
DX Trade payables and related accounts | 148 289.00 | | | 148 289.00 |
DY Tax and social security liabilities | 75 371.00 | | | 75 371.00 |
EC TOTAL (IV) | 241 637.00 | | | 241 637.00 |
EE Grand total (I to V) | 734 073.00 | | | 734 073.00 |
EG Accrued income and payables due within one year | 241 637.00 | | | 241 637.00 |
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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 | 77 741.00 | 3 198.00 | | 77 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 379.00 | 3 198.00 | | 76 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
7B Total provisions for depreciation | 5 230.00 | | 5 230.00 | 5 230.00 |
7C Grand total | 5 230.00 | | 5 230.00 | 5 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
VS Prepaid expenses | 282 351.00 | 282 351.00 | | 282 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 925.00 | 282 351.00 | 3 574.00 | 285 925.00 |
