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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 | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 87 498.00 | 76 602.00 | 10 896.00 | 87 498.00 |
AT Other tangible assets | 72 903.00 | 54 809.00 | 18 094.00 | 72 903.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 007.00 | 132 017.00 | 33 990.00 | 166 007.00 |
BL Raw materials, supplies | 68 700.00 | 2 584.00 | 66 116.00 | 68 700.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 149 118.00 | | 149 118.00 | 149 118.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 84 233.00 | | 84 233.00 | 84 233.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 1 059 259.00 | 2 584.00 | 1 056 675.00 | 1 059 259.00 |
CO Grand total (0 to V) | 1 225 266.00 | 134 601.00 | 1 090 665.00 | 1 225 266.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 694.00 | 588 158.00 | | 729 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 839.00 | 141 536.00 | | 106 839.00 |
DJ Investment subsidies | 1 966.00 | 3 629.00 | | 1 966.00 |
DL TOTAL (I) | 893 498.00 | 788 323.00 | | 893 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 13 498.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 8 340.00 | | 13 713.00 |
DW Advances and down payments received on current orders | 62 011.00 | 16 500.00 | | 62 011.00 |
DX Trade payables and related accounts | 27 270.00 | 71 675.00 | | 27 270.00 |
DY Tax and social security liabilities | 87 684.00 | 118 549.00 | | 87 684.00 |
EA Other liabilities | | 9 115.00 | | |
EB Prepaid income (2) | | 32 227.00 | | |
EC TOTAL (IV) | 197 166.00 | 269 905.00 | | 197 166.00 |
EE Grand total (I to V) | 1 090 665.00 | 1 058 228.00 | | 1 090 665.00 |
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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 | 159 474.00 | | 6 533.00 | 159 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 166 007.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 868.00 | | 6 533.00 | 153 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 119 067.00 | 12 951.00 | | 119 067.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 461.00 | 12 951.00 | | 118 461.00 |
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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 | 27 270.00 | 27 270.00 | | 27 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 713.00 | 13 713.00 | | 13 713.00 |
UX Other trade receivables | 149 118.00 | 149 118.00 | | 149 118.00 |
VH Loans with a maturity of more than one year at origin | 6 488.00 | 6 488.00 | | 6 488.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VP Miscellaneous | 38 840.00 | 38 840.00 | | 38 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 684.00 | 87 684.00 | | 87 684.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 326.00 | 191 326.00 | | 191 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 155.00 | 135 155.00 | | 135 155.00 |
