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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 | 14 439.00 | 12 639.00 | 1 800.00 | 14 439.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 16 554.00 | 843.00 | 17 397.00 |
AT Other tangible assets | 85 936.00 | 79 113.00 | 6 823.00 | 85 936.00 |
BJ TOTAL (I) | 117 773.00 | 108 306.00 | 9 466.00 | 117 773.00 |
BL Raw materials, supplies | 2 079.00 | | 2 079.00 | 2 079.00 |
BT Goods | 27 602.00 | | 27 602.00 | 27 602.00 |
BV Advances and down payments on orders | 93 306.00 | | 93 306.00 | 93 306.00 |
BX Customers and related accounts | 191 113.00 | 5 425.00 | 185 688.00 | 191 113.00 |
BZ Other receivables | 51 804.00 | | 51 804.00 | 51 804.00 |
CF Cash and cash equivalents | 340 774.00 | | 340 774.00 | 340 774.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 708 758.00 | 5 425.00 | 703 333.00 | 708 758.00 |
CO Grand total (0 to V) | 826 531.00 | 113 732.00 | 712 799.00 | 826 531.00 |
CR Shares due in more than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 356 790.00 | | | 356 790.00 |
DH Retained earnings | 36 487.00 | | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | | | 59 772.00 |
DL TOTAL (I) | 497 050.00 | | | 497 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 608.00 | | | 21 608.00 |
DX Trade payables and related accounts | 103 129.00 | | | 103 129.00 |
DY Tax and social security liabilities | 69 758.00 | | | 69 758.00 |
EA Other liabilities | 21 252.00 | | | 21 252.00 |
EC TOTAL (IV) | 215 749.00 | | | 215 749.00 |
EE Grand total (I to V) | 712 799.00 | | | 712 799.00 |
EG Accrued income and payables due within one year | 215 749.00 | | | 215 749.00 |
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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 | 117 773.00 | | | 117 773.00 |
I4 DECREASES Grand Total | | | 117 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 439.00 | | | 14 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 334.00 | | | 103 334.00 |
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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 | 96 305.00 | 12 002.00 | | 96 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | 4 000.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 666.00 | 8 002.00 | | 87 666.00 |
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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 | 103 129.00 | 103 129.00 | | 103 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 861.00 | 42 861.00 | | 42 861.00 |
UX Other trade receivables | 51 805.00 | | | 51 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 759.00 | 69 759.00 | | 69 759.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 995.00 | 238 635.00 | 6 360.00 | 244 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 749.00 | 215 749.00 | | 215 749.00 |
