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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 428 323.00 | 358 469.00 | 69 854.00 | 428 323.00 |
AT Other tangible assets | 334 369.00 | 245 033.00 | 89 336.00 | 334 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 789 932.00 | 603 726.00 | 186 206.00 | 789 932.00 |
BL Raw materials, supplies | 146 039.00 | | 146 039.00 | 146 039.00 |
BR Intermediate and finished products | 1 476.00 | | 1 476.00 | 1 476.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 689 650.00 | | 689 650.00 | 689 650.00 |
CH Prepaid expenses | 62 608.00 | | 62 608.00 | 62 608.00 |
CJ TOTAL (II) | 970 231.00 | | 970 231.00 | 970 231.00 |
CO Grand total (0 to V) | 1 760 163.00 | 603 726.00 | 1 156 437.00 | 1 760 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 159 386.00 | 131 341.00 | | 159 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | 28 044.00 | | 48 598.00 |
DL TOTAL (I) | 372 983.00 | 324 386.00 | | 372 983.00 |
DU Loans and Debts from Credit Institutions (3) | 385 085.00 | 412 673.00 | | 385 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 200.00 | 64 378.00 | | 65 200.00 |
DW Advances and down payments received on current orders | 8 283.00 | 19 025.00 | | 8 283.00 |
DX Trade payables and related accounts | 173 987.00 | 181 349.00 | | 173 987.00 |
DY Tax and social security liabilities | 150 625.00 | 83 446.00 | | 150 625.00 |
EA Other liabilities | 274.00 | 715.00 | | 274.00 |
EC TOTAL (IV) | 783 453.00 | 761 586.00 | | 783 453.00 |
EE Grand total (I to V) | 1 156 436.00 | 1 085 972.00 | | 1 156 436.00 |
EG Accrued income and payables due within one year | 449 558.00 | | | 449 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 752 904.00 | | 37 028.00 | 752 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | | 789 932.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 664.00 | | 37 028.00 | 725 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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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 | 552 318.00 | 51 408.00 | | 552 318.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 093.00 | 51 408.00 | | 552 093.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 173 987.00 | 173 987.00 | | 173 987.00 |
8D Social Security and Other Social Organizations | 150 625.00 | 150 625.00 | | 150 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 274.00 | 58 274.00 | | 58 274.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 21 692.00 | 21 692.00 | | 21 692.00 |
VH Loans with a maturity of more than one year at origin | 385 085.00 | 59 472.00 | 324 333.00 | 385 085.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 527.00 | 45 527.00 | | 45 527.00 |
VS Prepaid expenses | 62 608.00 | 62 608.00 | | 62 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 827.00 | 129 827.00 | 27 000.00 | 156 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 171.00 | 449 558.00 | 324 333.00 | 775 171.00 |
