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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 | 145 693.00 | 693.00 | 145 000.00 | 145 693.00 |
AR Technical installations, industrial equipment and tools | 31 639.00 | 7 320.00 | 24 320.00 | 31 639.00 |
AT Other tangible assets | 148 791.00 | 78 608.00 | 70 183.00 | 148 791.00 |
AV Fixed assets in progress | 22 011.00 | | 22 011.00 | 22 011.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 348 183.00 | 86 621.00 | 261 562.00 | 348 183.00 |
BT Goods | 77 214.00 | | 77 214.00 | 77 214.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 48 723.00 | | 48 723.00 | 48 723.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 225 430.00 | | 225 430.00 | 225 430.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 375 270.00 | | 375 270.00 | 375 270.00 |
CO Grand total (0 to V) | 723 453.00 | 86 621.00 | 636 832.00 | 723 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 500.00 | | 17 000.00 |
DH Retained earnings | 108 774.00 | 61 686.00 | | 108 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 618.00 | 80 588.00 | | 78 618.00 |
DL TOTAL (I) | 374 391.00 | 312 774.00 | | 374 391.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 491.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 9 494.00 | | 5 662.00 |
DW Advances and down payments received on current orders | 114 875.00 | 90 303.00 | | 114 875.00 |
DX Trade payables and related accounts | 119 331.00 | 20 303.00 | | 119 331.00 |
DY Tax and social security liabilities | 21 952.00 | 10 919.00 | | 21 952.00 |
EC TOTAL (IV) | 262 440.00 | 131 509.00 | | 262 440.00 |
EE Grand total (I to V) | 636 832.00 | 444 283.00 | | 636 832.00 |
EG Accrued income and payables due within one year | 262 440.00 | 131 509.00 | | 262 440.00 |
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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 | 277 458.00 | | 70 725.00 | 277 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 348 183.00 | |
IO DECREASES Total including other intangible assets | | | 145 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 693.00 | | | 145 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 716.00 | | 70 725.00 | 131 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 72 123.00 | 14 498.00 | | 72 123.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 430.00 | 14 498.00 | | 71 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 48 723.00 | 48 723.00 | | 48 723.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 537.00 | 70 537.00 | | 70 537.00 |
