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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 110 411.00 | 108 439.00 | 1 972.00 | 110 411.00 |
AT Other tangible assets | 48 272.00 | 44 967.00 | 3 305.00 | 48 272.00 |
BJ TOTAL (I) | 193 521.00 | 188 244.00 | 5 277.00 | 193 521.00 |
BT Goods | 191 361.00 | | 191 361.00 | 191 361.00 |
BX Customers and related accounts | 19 497.00 | | 19 497.00 | 19 497.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 010.00 | | 206 010.00 | 206 010.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 425 869.00 | | 425 869.00 | 425 869.00 |
CO Grand total (0 to V) | 619 390.00 | 188 244.00 | 431 145.00 | 619 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 288.00 | 92 288.00 | | 92 288.00 |
DD Legal reserve (1) | 9 229.00 | 9 229.00 | | 9 229.00 |
DG Other reserves | 133 280.00 | 63 956.00 | | 133 280.00 |
DH Retained earnings | | -4 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | 74 302.00 | | 68 188.00 |
DL TOTAL (I) | 302 984.00 | 234 796.00 | | 302 984.00 |
DW Advances and down payments received on current orders | | 605 610.00 | | |
DX Trade payables and related accounts | 73 433.00 | 45 748.00 | | 73 433.00 |
DY Tax and social security liabilities | 54 728.00 | 54 364.00 | | 54 728.00 |
EC TOTAL (IV) | 128 162.00 | 705 723.00 | | 128 162.00 |
EE Grand total (I to V) | 431 145.00 | 940 519.00 | | 431 145.00 |
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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 | 192 855.00 | | 666.00 | 192 855.00 |
I4 DECREASES Grand Total | | | 193 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 832.00 | | 666.00 | 191 832.00 |
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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 | 186 253.00 | 1 992.00 | | 186 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 230.00 | 1 992.00 | | 185 230.00 |
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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 | 73 433.00 | 73 433.00 | | 73 433.00 |
8C Staff and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
8E Income Taxes | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 19 497.00 | 19 497.00 | | 19 497.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 498.00 | 28 498.00 | | 28 498.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 162.00 | 128 162.00 | | 128 162.00 |
