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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 | 1 343.00 | 1 336.00 | 7.00 | 1 343.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 416.00 | 731.00 | 1 147.00 |
AT Other tangible assets | 27 769.00 | 27 742.00 | 27.00 | 27 769.00 |
BF Loans | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 31 415.00 | 29 494.00 | 1 921.00 | 31 415.00 |
BL Raw materials, supplies | 40 274.00 | | 40 274.00 | 40 274.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 45 627.00 | | 45 627.00 | 45 627.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 112 965.00 | | 112 965.00 | 112 965.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 220 741.00 | | 220 741.00 | 220 741.00 |
CO Grand total (0 to V) | 252 156.00 | 29 494.00 | 222 662.00 | 252 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 93 948.00 | 78 560.00 | | 93 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 916.00 | 50 388.00 | | 31 916.00 |
DL TOTAL (I) | 175 364.00 | 178 448.00 | | 175 364.00 |
DW Advances and down payments received on current orders | 5 858.00 | 6 900.00 | | 5 858.00 |
DX Trade payables and related accounts | 10 292.00 | 6 574.00 | | 10 292.00 |
DY Tax and social security liabilities | 30 356.00 | 37 119.00 | | 30 356.00 |
EA Other liabilities | 793.00 | 1 015.00 | | 793.00 |
EC TOTAL (IV) | 47 298.00 | 51 609.00 | | 47 298.00 |
EE Grand total (I to V) | 222 662.00 | 230 057.00 | | 222 662.00 |
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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 | 32 371.00 | | | 32 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 1 156.00 | |
I4 DECREASES Grand Total | | 956.00 | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 28 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 675.00 | | | 29 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 29 792.00 | 461.00 | 759.00 | 29 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 41.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 497.00 | 419.00 | 759.00 | 28 497.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 12 798.00 | 12 798.00 | | 12 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 627.00 | 45 627.00 | | 45 627.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 310.00 | 60 154.00 | 1 156.00 | 61 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 440.00 | 41 440.00 | | 41 440.00 |
