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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 | 8 594.00 | 563.00 | 9 157.00 |
AT Other tangible assets | 121 772.00 | 101 321.00 | 20 452.00 | 121 772.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 140 252.00 | 111 040.00 | 29 212.00 | 140 252.00 |
BL Raw materials, supplies | 26 193.00 | | 26 193.00 | 26 193.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 52 399.00 | | 52 399.00 | 52 399.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 423 256.00 | | 423 256.00 | 423 256.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 530 497.00 | | 530 497.00 | 530 497.00 |
CO Grand total (0 to V) | 670 749.00 | 111 040.00 | 559 709.00 | 670 749.00 |
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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 | 116 543.00 | 112 415.00 | | 116 543.00 |
DH Retained earnings | 65 716.00 | 65 716.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 535.00 | 4 128.00 | | 115 535.00 |
DL TOTAL (I) | 339 594.00 | 224 059.00 | | 339 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 129.00 | 20 172.00 | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 294.00 | | 1 376.00 |
DW Advances and down payments received on current orders | 31 829.00 | 26 365.00 | | 31 829.00 |
DX Trade payables and related accounts | 44 577.00 | 65 044.00 | | 44 577.00 |
DY Tax and social security liabilities | 128 119.00 | 74 143.00 | | 128 119.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 220 115.00 | 187 018.00 | | 220 115.00 |
EE Grand total (I to V) | 559 709.00 | 411 077.00 | | 559 709.00 |
EG Accrued income and payables due within one year | 188 286.00 | 150 524.00 | | 188 286.00 |
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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 | 140 210.00 | | 42.00 | 140 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 929.00 | | | 130 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 42.00 | 8 156.00 |
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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 | 99 637.00 | 11 403.00 | | 99 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 512.00 | 11 403.00 | | 98 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
8B Suppliers and Related Accounts | 44 576.00 | 44 576.00 | | 44 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 581.00 | 133 581.00 | | 133 581.00 |
UT Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 080.00 | 80 882.00 | 8 198.00 | 89 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 286.00 | 188 286.00 | | 188 286.00 |
