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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 41 553.00 | 35 973.00 | 5 580.00 | 41 553.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 64 387.00 | 54 807.00 | 9 580.00 | 64 387.00 |
BN Goods in progress | 295 565.00 | | 295 565.00 | 295 565.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 532 842.00 | | 532 842.00 | 532 842.00 |
CD Marketable securities | 757 213.00 | | 757 213.00 | 757 213.00 |
CF Cash and cash equivalents | 581 286.00 | | 581 286.00 | 581 286.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 2 170 355.00 | | 2 170 355.00 | 2 170 355.00 |
CO Grand total (0 to V) | 2 234 742.00 | 54 807.00 | 2 179 935.00 | 2 234 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 407 480.00 | 1 290 426.00 | | 1 407 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 011.00 | 117 053.00 | | 72 011.00 |
DL TOTAL (I) | 1 505 891.00 | 1 433 880.00 | | 1 505 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 405 838.00 | 102 236.00 | | 405 838.00 |
DX Trade payables and related accounts | 198 257.00 | 144 872.00 | | 198 257.00 |
DY Tax and social security liabilities | 51 281.00 | 69 013.00 | | 51 281.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 674 044.00 | 334 621.00 | | 674 044.00 |
EE Grand total (I to V) | 2 179 935.00 | 1 768 500.00 | | 2 179 935.00 |
EG Accrued income and payables due within one year | 268 206.00 | 232 385.00 | | 268 206.00 |
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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 | 65 972.00 | | | 65 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 64 387.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 895.00 | | | 45 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 52 345.00 | 4 047.00 | 1 585.00 | 52 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 268.00 | 4 047.00 | 1 585.00 | 36 268.00 |
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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 | 198 257.00 | 198 257.00 | | 198 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 668.00 | 18 668.00 | | 18 668.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 532 842.00 | | | 532 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 281.00 | 51 281.00 | | 51 281.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 291.00 | 536 291.00 | 4 000.00 | 540 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 206.00 | 268 206.00 | | 268 206.00 |
