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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 9 157.00 | 7 738.00 | 1 419.00 | 9 157.00 |
AT Other tangible assets | 134 350.00 | 93 951.00 | 40 399.00 | 134 350.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 152 747.00 | 102 814.00 | 49 933.00 | 152 747.00 |
BL Raw materials, supplies | 15 235.00 | | 15 235.00 | 15 235.00 |
BT Goods | 6 676.00 | | 6 676.00 | 6 676.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 298 307.00 | | 298 307.00 | 298 307.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 364 814.00 | | 364 814.00 | 364 814.00 |
CO Grand total (0 to V) | 517 561.00 | 102 814.00 | 414 747.00 | 517 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 41 238.00 | | | 41 238.00 |
DH Retained earnings | 65 716.00 | 65 716.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 177.00 | 56 238.00 | | 71 177.00 |
DL TOTAL (I) | 219 931.00 | 163 755.00 | | 219 931.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 40 000.00 | | 30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 15 289.00 | | 10 290.00 |
DW Advances and down payments received on current orders | 43 068.00 | 18 610.00 | | 43 068.00 |
DX Trade payables and related accounts | 42 350.00 | 38 428.00 | | 42 350.00 |
DY Tax and social security liabilities | 67 024.00 | 83 873.00 | | 67 024.00 |
EA Other liabilities | 1 956.00 | 13 815.00 | | 1 956.00 |
EC TOTAL (IV) | 194 816.00 | 210 015.00 | | 194 816.00 |
EE Grand total (I to V) | 414 747.00 | 373 770.00 | | 414 747.00 |
EG Accrued income and payables due within one year | 131 576.00 | 161 276.00 | | 131 576.00 |
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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 | 150 995.00 | | 1 752.00 | 150 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 152 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 795.00 | | 1 712.00 | 141 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 40.00 | 8 075.00 |
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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 | 91 988.00 | 10 826.00 | | 91 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 863.00 | 10 826.00 | | 90 863.00 |
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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 | 42 350.00 | 42 350.00 | | 42 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 269.00 | 79 269.00 | | 79 269.00 |
UT Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
UX Other trade receivables | 37 321.00 | 37 321.00 | | 37 321.00 |
VG Loans with a maturity of up to one year at origin | 30 129.00 | 9 957.00 | 20 172.00 | 30 129.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 611.00 | 44 497.00 | 8 115.00 | 52 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 748.00 | 131 576.00 | 20 172.00 | 151 748.00 |
