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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 | | | 1 938.00 | |
AR Technical installations, industrial equipment and tools | | | 106 488.00 | |
AT Other tangible assets | | | 14 538.00 | |
BH Other financial assets | | | 19 700.00 | |
BJ TOTAL (I) | | | 142 664.00 | |
BT Goods | | | 207 995.00 | |
BX Customers and related accounts | | | 15 731.00 | |
BZ Other receivables | | | 2 432.00 | |
CD Marketable securities | | | 4 010.00 | |
CF Cash and cash equivalents | | | 221 271.00 | |
CJ TOTAL (II) | | | 451 440.00 | |
CO Grand total (0 to V) | | | 594 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 254 275.00 | 91 344.00 | | 254 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 468.00 | 162 932.00 | | -29 468.00 |
DL TOTAL (I) | 335 507.00 | 364 976.00 | | 335 507.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 10 150.00 | | 2 665.00 |
DW Advances and down payments received on current orders | 16 283.00 | 15 256.00 | | 16 283.00 |
DX Trade payables and related accounts | 7 812.00 | 145 351.00 | | 7 812.00 |
DY Tax and social security liabilities | 29 669.00 | 105 460.00 | | 29 669.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 258 597.00 | 278 384.00 | | 258 597.00 |
EE Grand total (I to V) | 594 105.00 | 643 360.00 | | 594 105.00 |
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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 | 254 910.00 | | 22 775.00 | 254 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | | 277 685.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 424.00 | | 22 775.00 | 228 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 104 209.00 | 30 811.00 | | 104 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 361.00 | 30 811.00 | | 99 361.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 314.00 | 42 314.00 | 200 000.00 | 242 314.00 |
