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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 27 992.00 | 27 992.00 | | 27 992.00 |
AT Other tangible assets | 46 295.00 | 28 421.00 | 17 874.00 | 46 295.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 82 658.00 | 57 884.00 | 24 774.00 | 82 658.00 |
BL Raw materials, supplies | 67 687.00 | | 67 687.00 | 67 687.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 52 270.00 | 4 233.00 | 48 037.00 | 52 270.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 333 743.00 | | 333 743.00 | 333 743.00 |
CJ TOTAL (II) | 490 357.00 | 4 233.00 | 486 124.00 | 490 357.00 |
CO Grand total (0 to V) | 573 015.00 | 62 117.00 | 510 898.00 | 573 015.00 |
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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 |
DG Other reserves | 326 299.00 | 326 181.00 | | 326 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 048.00 | 100 118.00 | | 74 048.00 |
DL TOTAL (I) | 411 347.00 | 437 299.00 | | 411 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 309.00 | | 374.00 |
DX Trade payables and related accounts | 74 252.00 | 59 512.00 | | 74 252.00 |
DY Tax and social security liabilities | 17 688.00 | 18 903.00 | | 17 688.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 99 550.00 | 78 723.00 | | 99 550.00 |
EE Grand total (I to V) | 510 898.00 | 516 023.00 | | 510 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 954.00 | | | 5 954.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 75 693.00 | | 6 965.00 | 75 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 82 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 322.00 | | 6 965.00 | 67 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 50 124.00 | 7 760.00 | | 50 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 654.00 | 7 760.00 | | 48 654.00 |
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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 | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 2 400.00 | | 24 001.00 | 2 400.00 |
UX Other trade receivables | 52 270.00 | 52 270.00 | | 52 270.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 669.00 | 53 269.00 | 2 400.00 | 55 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 550.00 | 99 550.00 | | 99 550.00 |
