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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 953 319.00 | 855 125.00 | 98 193.00 | 953 319.00 |
AT Other tangible assets | 702 793.00 | 399 524.00 | 303 269.00 | 702 793.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 1 702 954.00 | 1 297 738.00 | 405 215.00 | 1 702 954.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 773 961.00 | 36 002.00 | 737 958.00 | 773 961.00 |
BZ Other receivables | 79 662.00 | 4 306.00 | 75 356.00 | 79 662.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 981 852.00 | | 981 852.00 | 981 852.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 2 867 189.00 | 40 308.00 | 2 826 881.00 | 2 867 189.00 |
CO Grand total (0 to V) | 4 570 143.00 | 1 338 046.00 | 3 232 096.00 | 4 570 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 971 741.00 | 1 733 330.00 | | 1 971 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 277.00 | 368 411.00 | | 495 277.00 |
DL TOTAL (I) | 2 500 019.00 | 2 134 741.00 | | 2 500 019.00 |
DP Provisions for Risks | 23 903.00 | 23 903.00 | | 23 903.00 |
DR TOTAL (IV) | 23 903.00 | 23 903.00 | | 23 903.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 1 039.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 326 476.00 | 226 448.00 | | 326 476.00 |
DY Tax and social security liabilities | 319 028.00 | 174 421.00 | | 319 028.00 |
EA Other liabilities | 50 801.00 | 1 084.00 | | 50 801.00 |
EB Prepaid income (2) | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 708 173.00 | 402 992.00 | | 708 173.00 |
EE Grand total (I to V) | 3 232 096.00 | 2 561 638.00 | | 3 232 096.00 |
EG Accrued income and payables due within one year | 708 173.00 | 402 992.00 | | 708 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 1 039.00 | | 619.00 |
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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 | 1 507 012.00 | 201 133.00 | | 1 507 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | 5 191.00 | 1 702 954.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 191.00 | 1 656 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 216.00 | 199 088.00 | | 1 462 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | 2 045.00 | | 1 708.00 |
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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 | 1 162 625.00 | 140 304.00 | 5 191.00 | 1 162 625.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 536.00 | 140 304.00 | 5 191.00 | 1 119 536.00 |
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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 | 326 476.00 | 326 476.00 | | 326 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 802.00 | 50 802.00 | | 50 802.00 |
8L Deferred income | 11 247.00 | 11 247.00 | | 11 247.00 |
UT Other financial assets | 3 753.00 | | | 3 753.00 |
UX Other trade receivables | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 25 713.00 | | | 25 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 090.00 | 879 337.00 | 3 753.00 | 883 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 174.00 | 708 174.00 | | 708 174.00 |
