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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 527.00 | 25 527.00 | | 25 527.00 |
AF Concessions, Patents and Similar Rights | 33 630.00 | 33 630.00 | | 33 630.00 |
AR Technical installations, industrial equipment and tools | 58 579.00 | 41 253.00 | 17 327.00 | 58 579.00 |
AT Other tangible assets | 311 316.00 | 193 462.00 | 117 854.00 | 311 316.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 446 452.00 | 293 871.00 | 152 580.00 | 446 452.00 |
BT Goods | 33 877.00 | | 33 877.00 | 33 877.00 |
BX Customers and related accounts | 32 378.00 | | 32 378.00 | 32 378.00 |
BZ Other receivables | 102 407.00 | | 102 407.00 | 102 407.00 |
CD Marketable securities | 122 979.00 | | 122 979.00 | 122 979.00 |
CF Cash and cash equivalents | 102 212.00 | | 102 212.00 | 102 212.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 396 029.00 | | 396 029.00 | 396 029.00 |
CO Grand total (0 to V) | 842 481.00 | 293 871.00 | 548 610.00 | 842 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 484.00 | 4 291.00 | | 4 484.00 |
DG Other reserves | 38 577.00 | 34 909.00 | | 38 577.00 |
DH Retained earnings | 34 942.00 | 34 942.00 | | 34 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | 3 861.00 | | 8 012.00 |
DL TOTAL (I) | 186 014.00 | 178 002.00 | | 186 014.00 |
DU Loans and Debts from Credit Institutions (3) | 76 116.00 | 144 304.00 | | 76 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 444.00 | | 459.00 |
DW Advances and down payments received on current orders | 132 759.00 | 115 686.00 | | 132 759.00 |
DX Trade payables and related accounts | 79 787.00 | 45 536.00 | | 79 787.00 |
DY Tax and social security liabilities | 63 216.00 | 80 940.00 | | 63 216.00 |
EA Other liabilities | 10 258.00 | 15 725.00 | | 10 258.00 |
EC TOTAL (IV) | 362 596.00 | 402 634.00 | | 362 596.00 |
EE Grand total (I to V) | 548 610.00 | 580 637.00 | | 548 610.00 |
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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 | 453 817.00 | | | 453 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 527.00 | | | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 446 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 527.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 260.00 | | | 377 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 247 872.00 | 52 948.00 | 6 949.00 | 247 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 790.00 | 737.00 | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 33 464.00 | 166.00 | | 33 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 619.00 | 52 045.00 | 6 949.00 | 189 619.00 |
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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 | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 76 116.00 | 58 360.00 | 17 756.00 | 76 116.00 |
VK Loans repaid during the year | 67 406.00 | | | 67 406.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 361.00 | 136 961.00 | 17 400.00 | 154 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 837.00 | 212 081.00 | 17 756.00 | 229 837.00 |
