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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 116 349.00 | 109 965.00 | 6 383.00 | 116 349.00 |
AT Other tangible assets | 93 758.00 | 81 443.00 | 12 315.00 | 93 758.00 |
BJ TOTAL (I) | 489 200.00 | 201 501.00 | 287 698.00 | 489 200.00 |
BL Raw materials, supplies | 37 653.00 | | 37 653.00 | 37 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 607.00 | | 66 607.00 | 66 607.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 895 454.00 | | 895 454.00 | 895 454.00 |
CH Prepaid expenses | 33 839.00 | | 33 839.00 | 33 839.00 |
CJ TOTAL (II) | 1 042 190.00 | | 1 042 190.00 | 1 042 190.00 |
CO Grand total (0 to V) | 1 531 391.00 | 201 501.00 | 1 329 889.00 | 1 531 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 327 087.00 | 303 458.00 | | 327 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 597.00 | 163 628.00 | | 313 597.00 |
DL TOTAL (I) | 649 154.00 | 475 557.00 | | 649 154.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 663.00 | | | 360 663.00 |
DW Advances and down payments received on current orders | 76 112.00 | 94 356.00 | | 76 112.00 |
DX Trade payables and related accounts | 69 781.00 | 127 856.00 | | 69 781.00 |
DY Tax and social security liabilities | 111 638.00 | 81 654.00 | | 111 638.00 |
EA Other liabilities | | 270 989.00 | | |
EB Prepaid income (2) | 62 539.00 | 65 686.00 | | 62 539.00 |
EC TOTAL (IV) | 680 734.00 | 640 542.00 | | 680 734.00 |
EE Grand total (I to V) | 1 329 889.00 | 1 116 100.00 | | 1 329 889.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 481 645.00 | | 7 555.00 | 481 645.00 |
I4 DECREASES Grand Total | | | 489 200.00 | |
IO DECREASES Total including other intangible assets | | | 272 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 966.00 | | | 272 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 679.00 | | 7 555.00 | 208 679.00 |
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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 | 188 866.00 | 12 635.00 | | 188 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 90.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 990.00 | 12 544.00 | | 184 990.00 |
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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 | 255 663.00 | 12 663.00 | 108 000.00 | 255 663.00 |
8B Suppliers and Related Accounts | 69 781.00 | 69 781.00 | | 69 781.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8E Income Taxes | 78 257.00 | 78 257.00 | | 78 257.00 |
8L Deferred income | 62 539.00 | 62 539.00 | | 62 539.00 |
UX Other trade receivables | 66 607.00 | | | 66 607.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 33 839.00 | | | 33 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 082.00 | 109 082.00 | | 109 082.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 622.00 | 361 622.00 | 108 000.00 | 604 622.00 |
