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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 | 1 665.00 | 1 146.00 | 519.00 | 1 665.00 |
AP Buildings | 4 000.00 | 2 711.00 | 1 289.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 69 720.00 | 67 198.00 | 2 522.00 | 69 720.00 |
AT Other tangible assets | 314 879.00 | 214 825.00 | 100 054.00 | 314 879.00 |
BJ TOTAL (I) | 390 264.00 | 285 881.00 | 104 383.00 | 390 264.00 |
BL Raw materials, supplies | 67 904.00 | 6 000.00 | 61 904.00 | 67 904.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 637.00 | 3 500.00 | 151 137.00 | 154 637.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 224 097.00 | | 224 097.00 | 224 097.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 471 464.00 | 9 500.00 | 461 964.00 | 471 464.00 |
CO Grand total (0 to V) | 861 728.00 | 295 381.00 | 566 347.00 | 861 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 886.00 | 426 886.00 | | 426 886.00 |
DH Retained earnings | -26 597.00 | -30 989.00 | | -26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 897.00 | 4 392.00 | | 48 897.00 |
DJ Investment subsidies | | 696.00 | | |
DL TOTAL (I) | 457 571.00 | 409 370.00 | | 457 571.00 |
DW Advances and down payments received on current orders | 42 285.00 | 20 375.00 | | 42 285.00 |
DX Trade payables and related accounts | 45 735.00 | 51 661.00 | | 45 735.00 |
DY Tax and social security liabilities | 19 756.00 | 20 375.00 | | 19 756.00 |
EA Other liabilities | 1 000.00 | 5 124.00 | | 1 000.00 |
EC TOTAL (IV) | 108 777.00 | 97 535.00 | | 108 777.00 |
EE Grand total (I to V) | 566 347.00 | 506 905.00 | | 566 347.00 |
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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 | 371 199.00 | | 54 908.00 | 371 199.00 |
I4 DECREASES Grand Total | | 35 844.00 | 390 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 844.00 | 388 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 495.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 029.00 | | 54 413.00 | 370 029.00 |
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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 | 300 813.00 | 20 911.00 | 35 844.00 | 300 813.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 608.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 276.00 | 20 303.00 | 35 844.00 | 300 276.00 |
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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 | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 463.00 | 179 463.00 | | 179 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 492.00 | 66 492.00 | | 66 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
