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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 25 341.00 | 19 659.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 26 849.00 | 10 134.00 | 16 715.00 | 26 849.00 |
AT Other tangible assets | 252 063.00 | 141 880.00 | 110 183.00 | 252 063.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 338 271.00 | 177 354.00 | 160 917.00 | 338 271.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 34 556.00 | | 34 556.00 | 34 556.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CD Marketable securities | 78 987.00 | | 78 987.00 | 78 987.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 287 710.00 | | 287 710.00 | 287 710.00 |
CO Grand total (0 to V) | 625 981.00 | 177 354.00 | 448 627.00 | 625 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 912.00 | 294 137.00 | | 297 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 003.00 | 5 775.00 | | 42 003.00 |
DL TOTAL (I) | 361 915.00 | 321 912.00 | | 361 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 13 437.00 | | 4 020.00 |
DW Advances and down payments received on current orders | 9 920.00 | 89 462.00 | | 9 920.00 |
DX Trade payables and related accounts | 25 362.00 | 20 722.00 | | 25 362.00 |
DY Tax and social security liabilities | 47 410.00 | 16 389.00 | | 47 410.00 |
EC TOTAL (IV) | 86 712.00 | 140 011.00 | | 86 712.00 |
EE Grand total (I to V) | 448 627.00 | 461 923.00 | | 448 627.00 |
EG Accrued income and payables due within one year | 76 792.00 | 50 548.00 | | 76 792.00 |
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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 | 285 205.00 | | 57 166.00 | 285 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 338 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 323 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 845.00 | | 57 166.00 | 270 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 145 437.00 | 36 018.00 | 4 100.00 | 145 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 437.00 | 36 018.00 | 4 100.00 | 145 437.00 |
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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 | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 47 410.00 | 47 410.00 | | 47 410.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 26 585.00 | 26 585.00 | | 26 585.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 318.00 | 43 958.00 | 14 360.00 | 58 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 792.00 | 76 792.00 | | 76 792.00 |
