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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 | 48 870.00 | 48 623.00 | 247.00 | 48 870.00 |
AR Technical installations, industrial equipment and tools | 447 288.00 | 416 535.00 | 30 752.00 | 447 288.00 |
AT Other tangible assets | 176 002.00 | 176 002.00 | | 176 002.00 |
BJ TOTAL (I) | 672 161.00 | 641 161.00 | 30 999.00 | 672 161.00 |
BL Raw materials, supplies | 11 510.00 | | 11 510.00 | 11 510.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 103 111.00 | | 103 111.00 | 103 111.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 816 076.00 | | 816 076.00 | 816 076.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 964 783.00 | | 964 783.00 | 964 783.00 |
CO Grand total (0 to V) | 1 636 945.00 | 641 161.00 | 995 783.00 | 1 636 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 418 498.00 | | | 418 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | | | 44 708.00 |
DL TOTAL (I) | 903 206.00 | | | 903 206.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 76 601.00 | | | 76 601.00 |
EA Other liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 92 576.00 | | | 92 576.00 |
EE Grand total (I to V) | 995 783.00 | | | 995 783.00 |
EG Accrued income and payables due within one year | 92 576.00 | | | 92 576.00 |
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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 | 678 530.00 | | | 678 530.00 |
I4 DECREASES Grand Total | | | 672 161.00 | |
IO DECREASES Total including other intangible assets | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 066.00 | | | 60 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 464.00 | | | 618 464.00 |
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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 | 646 674.00 | 11 856.00 | 17 368.00 | 646 674.00 |
PE DEPRECIATION Total including other intangible assets | 60 066.00 | 753.00 | 12 195.00 | 60 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 608.00 | 11 103.00 | 5 173.00 | 586 608.00 |
