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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 | 9 022.00 | 135.00 | 9 157.00 |
AT Other tangible assets | 120 649.00 | 111 173.00 | 9 477.00 | 120 649.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 139 171.00 | 121 320.00 | 17 851.00 | 139 171.00 |
BL Raw materials, supplies | 38 668.00 | | 38 668.00 | 38 668.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 26 550.00 | | 26 550.00 | 26 550.00 |
CF Cash and cash equivalents | 337 269.00 | | 337 269.00 | 337 269.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 446 904.00 | | 446 904.00 | 446 904.00 |
CO Grand total (0 to V) | 586 076.00 | 121 320.00 | 464 756.00 | 586 076.00 |
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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 | 112 078.00 | 116 543.00 | | 112 078.00 |
DH Retained earnings | 65 716.00 | 65 716.00 | | 65 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 076.00 | 115 535.00 | | 59 076.00 |
DL TOTAL (I) | 278 670.00 | 339 594.00 | | 278 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 376.00 | | 1 402.00 |
DW Advances and down payments received on current orders | 57 792.00 | 31 829.00 | | 57 792.00 |
DX Trade payables and related accounts | 31 466.00 | 44 577.00 | | 31 466.00 |
DY Tax and social security liabilities | 95 426.00 | 128 119.00 | | 95 426.00 |
EA Other liabilities | | 4 086.00 | | |
EC TOTAL (IV) | 186 086.00 | 220 115.00 | | 186 086.00 |
EE Grand total (I to V) | 464 756.00 | 559 709.00 | | 464 756.00 |
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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 | 140 252.00 | | 42.00 | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 139 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 129 806.00 | |
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 | 8 198.00 | | 42.00 | 8 198.00 |
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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 | 132 054.00 | | 1 123.00 | 132 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 929.00 | | 1 123.00 | 130 929.00 |
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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 | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 829.00 | 96 829.00 | | 96 829.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
VS Prepaid expenses | 69 118.00 | 69 118.00 | | 69 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 358.00 | 69 118.00 | 8 240.00 | 77 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 295.00 | 128 295.00 | | 128 295.00 |
