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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 | 8 166.00 | 991.00 | 9 157.00 |
AT Other tangible assets | 121 772.00 | 90 345.00 | 31 427.00 | 121 772.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 140 210.00 | 99 637.00 | 40 574.00 | 140 210.00 |
BL Raw materials, supplies | 39 263.00 | | 39 263.00 | 39 263.00 |
BN Goods in progress | 11 605.00 | | 11 605.00 | 11 605.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 244.00 | | 25 244.00 | 25 244.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 276 713.00 | | 276 713.00 | 276 713.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 370 504.00 | | 370 504.00 | 370 504.00 |
CO Grand total (0 to V) | 510 714.00 | 99 637.00 | 411 077.00 | 510 714.00 |
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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 | 112 415.00 | 41 238.00 | | 112 415.00 |
DH Retained earnings | 65 716.00 | 65 716.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | 71 177.00 | | 4 128.00 |
DL TOTAL (I) | 224 059.00 | 219 931.00 | | 224 059.00 |
DU Loans and Debts from Credit Institutions (3) | 20 172.00 | 30 129.00 | | 20 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 10 290.00 | | 1 294.00 |
DW Advances and down payments received on current orders | 26 365.00 | 43 068.00 | | 26 365.00 |
DX Trade payables and related accounts | 65 044.00 | 42 350.00 | | 65 044.00 |
DY Tax and social security liabilities | 74 143.00 | 67 024.00 | | 74 143.00 |
EA Other liabilities | | 1 956.00 | | |
EC TOTAL (IV) | 187 018.00 | 194 816.00 | | 187 018.00 |
EE Grand total (I to V) | 411 077.00 | 414 747.00 | | 411 077.00 |
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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 | 152 747.00 | | 1 811.00 | 152 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 140 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 348.00 | 130 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 507.00 | | 1 770.00 | 143 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 41.00 | 8 115.00 |
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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 | 102 814.00 | 11 170.00 | 14 348.00 | 102 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 689.00 | 11 170.00 | 14 348.00 | 101 689.00 |
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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 | 65 044.00 | 65 044.00 | | 65 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 437.00 | 75 437.00 | | 75 437.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 20 172.00 | 10 043.00 | 10 129.00 | 20 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 078.00 | 42 922.00 | 8 156.00 | 51 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 653.00 | 150 524.00 | 10 129.00 | 160 653.00 |
