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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 31 108.00 | 9 157.00 | 21 950.00 | 31 108.00 |
AR Technical installations, industrial equipment and tools | 24 099.00 | 15 219.00 | 8 879.00 | 24 099.00 |
AT Other tangible assets | 178 677.00 | 118 563.00 | 60 113.00 | 178 677.00 |
BJ TOTAL (I) | 235 345.00 | 144 401.00 | 90 944.00 | 235 345.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 94 749.00 | | 94 749.00 | 94 749.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 49 733.00 | | 49 733.00 | 49 733.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 41 451.00 | | 41 451.00 | 41 451.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 869 382.00 | | 869 382.00 | 869 382.00 |
CO Grand total (0 to V) | 1 104 728.00 | 144 401.00 | 960 326.00 | 1 104 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 710 523.00 | | | 710 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 149.00 | | | 68 149.00 |
DL TOTAL (I) | 789 651.00 | | | 789 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | | | 16 887.00 |
DW Advances and down payments received on current orders | 75 450.00 | | | 75 450.00 |
DX Trade payables and related accounts | 29 043.00 | | | 29 043.00 |
DY Tax and social security liabilities | 49 104.00 | | | 49 104.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 170 674.00 | | | 170 674.00 |
EE Grand total (I to V) | 960 326.00 | | | 960 326.00 |
EG Accrued income and payables due within one year | 95 224.00 | | | 95 224.00 |
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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 | 196 624.00 | | 38 722.00 | 196 624.00 |
I4 DECREASES Grand Total | | | 235 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 163.00 | | 38 722.00 | 195 163.00 |
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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 | 118 934.00 | 25 467.00 | | 118 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 473.00 | 25 467.00 | | 117 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
VP Miscellaneous | 49 733.00 | 49 733.00 | | 49 733.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 747.00 | 62 747.00 | | 62 747.00 |
