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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 660.00 | 2 165.00 | 22 495.00 | 24 660.00 |
AR Technical installations, industrial equipment and tools | 56 250.00 | 34 434.00 | 21 816.00 | 56 250.00 |
AT Other tangible assets | 203 901.00 | 75 711.00 | 128 190.00 | 203 901.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 304 896.00 | 112 310.00 | 192 586.00 | 304 896.00 |
BL Raw materials, supplies | 16 229.00 | | 16 229.00 | 16 229.00 |
BN Goods in progress | 102 414.00 | | 102 414.00 | 102 414.00 |
BT Goods | 108 318.00 | | 108 318.00 | 108 318.00 |
BX Customers and related accounts | 146 530.00 | | 146 530.00 | 146 530.00 |
BZ Other receivables | 55 492.00 | | 55 492.00 | 55 492.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 569 669.00 | | 569 669.00 | 569 669.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 1 302 401.00 | | 1 302 401.00 | 1 302 401.00 |
CO Grand total (0 to V) | 1 607 297.00 | 112 310.00 | 1 494 987.00 | 1 607 297.00 |
CU Other investments | 18 785.00 | | 18 785.00 | 18 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 465 468.00 | 252 460.00 | | 465 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 053.00 | 233 008.00 | | 225 053.00 |
DL TOTAL (I) | 910 520.00 | 705 468.00 | | 910 520.00 |
DU Loans and Debts from Credit Institutions (3) | 130 661.00 | 152 489.00 | | 130 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 727.00 | 90 616.00 | | 68 727.00 |
DW Advances and down payments received on current orders | | 103 196.00 | | |
DX Trade payables and related accounts | 285 755.00 | 163 378.00 | | 285 755.00 |
DY Tax and social security liabilities | 80 393.00 | 109 189.00 | | 80 393.00 |
EA Other liabilities | 18 931.00 | 5 910.00 | | 18 931.00 |
EC TOTAL (IV) | 584 467.00 | 624 779.00 | | 584 467.00 |
EE Grand total (I to V) | 1 494 987.00 | 1 330 247.00 | | 1 494 987.00 |
EI Including equity loans | 68 727.00 | | | 68 727.00 |
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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 | 277 217.00 | | 51 430.00 | 277 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 085.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 304 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 284 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 131.00 | | 51 430.00 | 257 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 085.00 | | | 20 085.00 |
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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 | 91 638.00 | 42 588.00 | 21 916.00 | 91 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 638.00 | 42 588.00 | 21 916.00 | 91 638.00 |
