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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 773.00 | 10 773.00 | | 10 773.00 |
AR Technical installations, industrial equipment and tools | 28 793.00 | 28 590.00 | 203.00 | 28 793.00 |
AT Other tangible assets | 45 277.00 | 39 378.00 | 5 899.00 | 45 277.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 84 918.00 | 78 741.00 | 6 178.00 | 84 918.00 |
BL Raw materials, supplies | 102 023.00 | | 102 023.00 | 102 023.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 167 234.00 | | 167 234.00 | 167 234.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 331 521.00 | | 331 521.00 | 331 521.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 637 161.00 | | 637 161.00 | 637 161.00 |
CO Grand total (0 to V) | 722 080.00 | 78 741.00 | 643 339.00 | 722 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 929.00 | 358 787.00 | | 366 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 279.00 | 8 142.00 | | 95 279.00 |
DL TOTAL (I) | 470 592.00 | 375 314.00 | | 470 592.00 |
DW Advances and down payments received on current orders | 14 100.00 | 25 000.00 | | 14 100.00 |
DX Trade payables and related accounts | 63 423.00 | 40 095.00 | | 63 423.00 |
DY Tax and social security liabilities | 95 223.00 | 75 450.00 | | 95 223.00 |
EC TOTAL (IV) | 172 746.00 | 140 545.00 | | 172 746.00 |
EE Grand total (I to V) | 643 339.00 | 515 859.00 | | 643 339.00 |
EG Accrued income and payables due within one year | 172 746.00 | 140 545.00 | | 172 746.00 |
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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 | 89 554.00 | | | 89 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 84 918.00 | |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 706.00 | | | 78 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 80 164.00 | 4 462.00 | 5 886.00 | 80 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 773.00 | | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 392.00 | 4 462.00 | 5 886.00 | 69 392.00 |
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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 | 63 423.00 | 63 423.00 | | 63 423.00 |
UX Other trade receivables | 167 234.00 | | | 167 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 223.00 | 95 223.00 | | 95 223.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 617.00 | 182 617.00 | | 182 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 646.00 | 158 646.00 | | 158 646.00 |
