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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 | 11 780.00 | 1 780.00 | 10 000.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 897 748.00 | 823 614.00 | 74 134.00 | 897 748.00 |
AT Other tangible assets | 622 468.00 | 511 428.00 | 111 040.00 | 622 468.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 542 038.00 | 1 336 823.00 | 205 216.00 | 1 542 038.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 197 906.00 | 2 685.00 | 195 221.00 | 197 906.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 696 352.00 | | 696 352.00 | 696 352.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 913 092.00 | 2 685.00 | 910 407.00 | 913 092.00 |
CO Grand total (0 to V) | 2 455 130.00 | 1 339 508.00 | 1 115 622.00 | 2 455 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 45 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 500.00 | | 40 000.00 |
DH Retained earnings | 335 171.00 | 729 076.00 | | 335 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 576.00 | 146 595.00 | | 159 576.00 |
DL TOTAL (I) | 934 747.00 | 925 171.00 | | 934 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 13 254.00 | | 4.00 |
DX Trade payables and related accounts | 58 842.00 | 92 987.00 | | 58 842.00 |
DY Tax and social security liabilities | 120 865.00 | 132 346.00 | | 120 865.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 180 875.00 | 238 586.00 | | 180 875.00 |
EE Grand total (I to V) | 1 115 622.00 | 1 163 758.00 | | 1 115 622.00 |
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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 | 1 542 625.00 | | | 1 542 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 1 542 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 803.00 | | | 1 520 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042.00 | | | 10 042.00 |
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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 | 1 291 451.00 | 84 327.00 | 38 955.00 | 1 291 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 671.00 | 84 327.00 | 38 955.00 | 1 289 671.00 |
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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 | 58 842.00 | 58 842.00 | | 58 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 197 906.00 | | | 197 906.00 |
VP Miscellaneous | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 865.00 | 120 865.00 | | 120 865.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 263.00 | 211 263.00 | 10 000.00 | 221 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 875.00 | 180 875.00 | | 180 875.00 |
