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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 | 1 915.00 | 1 708.00 | 209.00 | 1 915.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 14 578.00 | 15 179.00 | 29 757.00 |
AT Other tangible assets | 95 252.00 | 51 661.00 | 43 591.00 | 95 252.00 |
AX Advances and down payments | 26 719.00 | | 26 719.00 | 26 719.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 155 642.00 | 67 945.00 | 87 696.00 | 155 642.00 |
BL Raw materials, supplies | 126 709.00 | | 126 709.00 | 126 709.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 103 233.00 | 664.00 | 102 568.00 | 103 233.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CF Cash and cash equivalents | 242 341.00 | | 242 341.00 | 242 341.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 518 913.00 | 664.00 | 518 248.00 | 518 913.00 |
CO Grand total (0 to V) | 674 555.00 | 68 609.00 | 605 946.00 | 674 555.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 112 983.00 | 96 550.00 | | 112 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 527.00 | 20 433.00 | | -99 527.00 |
DL TOTAL (I) | 33 256.00 | 136 783.00 | | 33 256.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 851.00 | 27 042.00 | | 17 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 2 180.00 | | 4 160.00 |
DW Advances and down payments received on current orders | 9 929.00 | 10 739.00 | | 9 929.00 |
DX Trade payables and related accounts | 113 085.00 | 66 747.00 | | 113 085.00 |
DY Tax and social security liabilities | 49 391.00 | 39 580.00 | | 49 391.00 |
EA Other liabilities | 264.00 | 11 818.00 | | 264.00 |
EB Prepaid income (2) | 376 208.00 | 79 665.00 | | 376 208.00 |
EC TOTAL (IV) | 570 890.00 | 237 771.00 | | 570 890.00 |
EE Grand total (I to V) | 605 946.00 | 376 354.00 | | 605 946.00 |
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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 | 53 445.00 | 16 660.00 | 2 160.00 | 53 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 868.00 | 1 074.00 | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 533.00 | 15 792.00 | 1 086.00 | 51 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | | 664.00 | | |
7C Grand total | 1 800.00 | 664.00 | | 1 800.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 113 085.00 | 113 085.00 | | 113 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 376 208.00 | 376 208.00 | | 376 208.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 17 851.00 | 6 256.00 | 11 595.00 | 17 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 391.00 | 49 391.00 | | 49 391.00 |
VS Prepaid expenses | 149 413.00 | 149 413.00 | | 149 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 413.00 | 149 413.00 | 1 000.00 | 150 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 960.00 | 549 365.00 | 11 595.00 | 560 960.00 |
