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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 22 153.00 | 22 847.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 5 573.00 | 13 283.00 | 18 856.00 |
AT Other tangible assets | 206 989.00 | 117 710.00 | 89 279.00 | 206 989.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 285 205.00 | 145 437.00 | 139 769.00 | 285 205.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 72 937.00 | | 72 937.00 | 72 937.00 |
BV Advances and down payments on orders | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CD Marketable securities | 78 987.00 | | 78 987.00 | 78 987.00 |
CF Cash and cash equivalents | 125 001.00 | | 125 001.00 | 125 001.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 322 154.00 | | 322 154.00 | 322 154.00 |
CO Grand total (0 to V) | 607 359.00 | 145 437.00 | 461 923.00 | 607 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 137.00 | 189 872.00 | | 294 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 106 265.00 | | 5 775.00 |
DL TOTAL (I) | 321 912.00 | 318 137.00 | | 321 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 437.00 | 30 832.00 | | 13 437.00 |
DW Advances and down payments received on current orders | 89 462.00 | 304 610.00 | | 89 462.00 |
DX Trade payables and related accounts | 20 722.00 | 58 299.00 | | 20 722.00 |
DY Tax and social security liabilities | 16 389.00 | 28 227.00 | | 16 389.00 |
EC TOTAL (IV) | 140 011.00 | 429 017.00 | | 140 011.00 |
EE Grand total (I to V) | 461 923.00 | 747 155.00 | | 461 923.00 |
EG Accrued income and payables due within one year | 50 548.00 | | | 50 548.00 |
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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 | 312 262.00 | | 34 798.00 | 312 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | 61 855.00 | 285 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 855.00 | 270 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 902.00 | | 34 798.00 | 297 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 179 667.00 | 23 859.00 | 58 089.00 | 179 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 667.00 | 23 859.00 | 58 089.00 | 179 667.00 |
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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 | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 8 962.00 | 8 962.00 | | 8 962.00 |
VP Miscellaneous | 13 987.00 | 13 987.00 | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 174.00 | 30 814.00 | 14 360.00 | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 548.00 | 50 548.00 | | 50 548.00 |
