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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 182 941.00 | 174 954.00 | 7 987.00 | 182 941.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 196 867.00 | 183 430.00 | 13 437.00 | 196 867.00 |
BX Customers and related accounts | 6 889.00 | 1 870.00 | 5 019.00 | 6 889.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 910 522.00 | | 910 522.00 | 910 522.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 949 645.00 | 1 870.00 | 947 775.00 | 949 645.00 |
CO Grand total (0 to V) | 1 146 513.00 | 185 300.00 | 961 213.00 | 1 146 513.00 |
CR Shares due in more than one year | 7 441.00 | | | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 695 118.00 | | | 695 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 237.00 | | | 37 237.00 |
DL TOTAL (I) | 759 856.00 | | | 759 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 141 350.00 | | | 141 350.00 |
DX Trade payables and related accounts | 41 063.00 | | | 41 063.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EA Other liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 201 356.00 | | | 201 356.00 |
EE Grand total (I to V) | 961 213.00 | | | 961 213.00 |
EG Accrued income and payables due within one year | 60 006.00 | | | 60 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 201 138.00 | | | 201 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 196 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 642.00 | | | 186 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 178 813.00 | 4 618.00 | | 178 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 036.00 | 4 618.00 | | 174 036.00 |
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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 | 41 063.00 | 41 063.00 | | 41 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 6 889.00 | | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VS Prepaid expenses | 19 781.00 | | | 19 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 573.00 | 31 682.00 | 12 891.00 | 44 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 007.00 | 60 007.00 | | 60 007.00 |
