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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AN Land | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 99 085.00 | 96 143.00 | 2 943.00 | 99 085.00 |
AT Other tangible assets | 10 517.00 | 10 517.00 | | 10 517.00 |
BJ TOTAL (I) | 114 105.00 | 111 162.00 | 2 943.00 | 114 105.00 |
BL Raw materials, supplies | 31 905.00 | | 31 905.00 | 31 905.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 110 689.00 | | 110 689.00 | 110 689.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CD Marketable securities | 29 046.00 | | 29 046.00 | 29 046.00 |
CF Cash and cash equivalents | 173 331.00 | | 173 331.00 | 173 331.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 360 328.00 | | 360 328.00 | 360 328.00 |
CO Grand total (0 to V) | 474 433.00 | 111 162.00 | 363 270.00 | 474 433.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 883.00 | 116 883.00 | | 116 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 125 684.00 | 125 683.00 | | 125 684.00 |
DW Advances and down payments received on current orders | | 1 363.00 | | |
DX Trade payables and related accounts | 230 801.00 | 346 076.00 | | 230 801.00 |
DY Tax and social security liabilities | 6 786.00 | 4 501.00 | | 6 786.00 |
EC TOTAL (IV) | 237 586.00 | 351 940.00 | | 237 586.00 |
EE Grand total (I to V) | 363 270.00 | 477 622.00 | | 363 270.00 |
EG Accrued income and payables due within one year | 237 586.00 | 350 577.00 | | 237 586.00 |
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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 | 114 105.00 | | | 114 105.00 |
I4 DECREASES Grand Total | | | 114 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582.00 | | | 2 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | | 111 523.00 |
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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 | 110 823.00 | 339.00 | | 110 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 339.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 581.00 | | | 108 581.00 |
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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 | 230 801.00 | 230 801.00 | | 230 801.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 586.00 | 237 586.00 | | 237 586.00 |
