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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 15 225.00 | 12 818.00 | 28 043.00 |
AT Other tangible assets | 244 704.00 | 173 641.00 | 71 064.00 | 244 704.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 587.00 | 189 706.00 | 85 882.00 | 275 587.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BX Customers and related accounts | 104 790.00 | 2 249.00 | 102 540.00 | 104 790.00 |
BZ Other receivables | 55 284.00 | | 55 284.00 | 55 284.00 |
CF Cash and cash equivalents | 440 753.00 | | 440 753.00 | 440 753.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 628 287.00 | 2 249.00 | 626 037.00 | 628 287.00 |
CO Grand total (0 to V) | 903 874.00 | 191 955.00 | 711 919.00 | 903 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 193 913.00 | 185 451.00 | | 193 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 149.00 | 208 462.00 | | 199 149.00 |
DL TOTAL (I) | 448 644.00 | 449 495.00 | | 448 644.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 769.00 | | 689.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 112 745.00 | 149 730.00 | | 112 745.00 |
DY Tax and social security liabilities | 139 374.00 | 227 606.00 | | 139 374.00 |
EA Other liabilities | 5 746.00 | 9 847.00 | | 5 746.00 |
EB Prepaid income (2) | 721.00 | 25 560.00 | | 721.00 |
EC TOTAL (IV) | 263 275.00 | 413 513.00 | | 263 275.00 |
EE Grand total (I to V) | 711 919.00 | 888 008.00 | | 711 919.00 |
EG Accrued income and payables due within one year | 259 275.00 | 413 513.00 | | 259 275.00 |
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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 | 272 685.00 | | | 272 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 275 587.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 845.00 | | | 266 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 175 261.00 | 36 154.00 | 21 709.00 | 175 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | 3 000.00 | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 421.00 | 36 154.00 | 18 709.00 | 171 421.00 |
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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 | 112 745.00 | 112 745.00 | | 112 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 512.00 | 170 512.00 | 2 000.00 | 172 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 275.00 | 259 275.00 | | 259 275.00 |
