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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 482 840.00 | 375 380.00 | 107 460.00 | 482 840.00 |
AT Other tangible assets | 342 510.00 | 178 456.00 | 164 054.00 | 342 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 837 950.00 | 554 437.00 | 283 513.00 | 837 950.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 260 845.00 | 4 171.00 | 256 674.00 | 260 845.00 |
BZ Other receivables | 61 646.00 | | 61 646.00 | 61 646.00 |
CF Cash and cash equivalents | 540 957.00 | | 540 957.00 | 540 957.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 867 478.00 | 4 171.00 | 863 307.00 | 867 478.00 |
CO Grand total (0 to V) | 1 705 428.00 | 558 608.00 | 1 146 820.00 | 1 705 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 802 918.00 | 669 941.00 | | 802 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 132 977.00 | | 47 452.00 |
DL TOTAL (I) | 938 369.00 | 890 918.00 | | 938 369.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 81.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DW Advances and down payments received on current orders | | 1 983.00 | | |
DX Trade payables and related accounts | 37 642.00 | 34 403.00 | | 37 642.00 |
DY Tax and social security liabilities | 144 545.00 | 140 517.00 | | 144 545.00 |
EA Other liabilities | 25 953.00 | 35 330.00 | | 25 953.00 |
EC TOTAL (IV) | 208 451.00 | 212 551.00 | | 208 451.00 |
EE Grand total (I to V) | 1 146 820.00 | 1 103 469.00 | | 1 146 820.00 |
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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 | 752 529.00 | | | 752 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 837 950.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 929.00 | | | 739 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 483 438.00 | 76 221.00 | 5 323.00 | 483 438.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 838.00 | 76 221.00 | 5 323.00 | 482 838.00 |
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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 | 37 642.00 | 37 642.00 | | 37 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 191.00 | 26 191.00 | | 26 191.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 071.00 | 325 071.00 | 12 000.00 | 337 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 451.00 | 208 451.00 | | 208 451.00 |
