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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 | 18 584.00 | | 18 584.00 | 18 584.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 770.00 | | 34 770.00 |
AT Other tangible assets | 29 345.00 | 26 057.00 | 3 287.00 | 29 345.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 87 668.00 | 60 827.00 | 26 840.00 | 87 668.00 |
BL Raw materials, supplies | 128 542.00 | | 128 542.00 | 128 542.00 |
BN Goods in progress | 61 073.00 | | 61 073.00 | 61 073.00 |
BT Goods | 25 440.00 | | 25 440.00 | 25 440.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 33 869.00 | 1 613.00 | 32 255.00 | 33 869.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 97 993.00 | | 97 993.00 | 97 993.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 387 602.00 | 1 613.00 | 385 988.00 | 387 602.00 |
CO Grand total (0 to V) | 475 271.00 | 62 441.00 | 412 829.00 | 475 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 026.00 | 60 026.00 | | 60 026.00 |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | | 6 003.00 |
DG Other reserves | 120 913.00 | | | 120 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 817.00 | 240 913.00 | | 51 817.00 |
DL TOTAL (I) | 238 760.00 | 306 942.00 | | 238 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 965.00 | 97 929.00 | | 52 965.00 |
DW Advances and down payments received on current orders | 10 848.00 | 4 856.00 | | 10 848.00 |
DX Trade payables and related accounts | 100 962.00 | 240 120.00 | | 100 962.00 |
DY Tax and social security liabilities | 8 200.00 | 13 293.00 | | 8 200.00 |
EA Other liabilities | 1 091.00 | 3 438.00 | | 1 091.00 |
EC TOTAL (IV) | 174 069.00 | 359 639.00 | | 174 069.00 |
EE Grand total (I to V) | 412 829.00 | 666 581.00 | | 412 829.00 |
EG Accrued income and payables due within one year | 163 220.00 | 354 782.00 | | 163 220.00 |
EI Including equity loans | 52 965.00 | | | 52 965.00 |
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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 | 86 333.00 | | 3 522.00 | 86 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 87 668.00 | |
IO DECREASES Total including other intangible assets | | | 18 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 64 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 584.00 | | | 18 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 861.00 | | 3 440.00 | 62 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 81.00 | 4 887.00 |
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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 | 60 999.00 | 2 014.00 | 2 186.00 | 60 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 999.00 | 2 014.00 | 2 186.00 | 60 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 613.00 | | |
7B Total provisions for depreciation | | 1 613.00 | | |
7C Grand total | | 1 613.00 | | |
UE of which provisions and reversals: - Operating | | 1 613.00 | | |
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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 | 100 962.00 | 100 962.00 | | 100 962.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
UX Other trade receivables | 32 166.00 | 32 166.00 | | 32 166.00 |
VA Doubtful or disputed receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 38 307.00 | 38 307.00 | | 38 307.00 |
VI Group and Associates | 52 965.00 | 52 965.00 | | 52 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 301.00 | 74 432.00 | 4 868.00 | 79 301.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 220.00 | 163 220.00 | | 163 220.00 |
