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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 454 352.00 | 226 628.00 | 227 724.00 | 454 352.00 |
AT Other tangible assets | 245 408.00 | 169 924.00 | 75 484.00 | 245 408.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 703 469.00 | 398 676.00 | 304 793.00 | 703 469.00 |
BT Goods | 121 071.00 | | 121 071.00 | 121 071.00 |
BV Advances and down payments on orders | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 300 045.00 | 12 352.00 | 287 694.00 | 300 045.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 296 024.00 | | 296 024.00 | 296 024.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 740 178.00 | 12 352.00 | 727 826.00 | 740 178.00 |
CO Grand total (0 to V) | 1 443 646.00 | 411 028.00 | 1 032 619.00 | 1 443 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 224 154.00 | 178 231.00 | | 224 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 971.00 | 105 923.00 | | 204 971.00 |
DL TOTAL (I) | 464 325.00 | 319 354.00 | | 464 325.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 828.00 | 159 211.00 | | 171 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 126.00 | 26 157.00 | | 29 126.00 |
DW Advances and down payments received on current orders | 643.00 | 4 693.00 | | 643.00 |
DX Trade payables and related accounts | 202 747.00 | 187 185.00 | | 202 747.00 |
DY Tax and social security liabilities | 158 178.00 | 118 340.00 | | 158 178.00 |
EA Other liabilities | 772.00 | 2 529.00 | | 772.00 |
EC TOTAL (IV) | 563 294.00 | 498 116.00 | | 563 294.00 |
EE Grand total (I to V) | 1 032 619.00 | 822 469.00 | | 1 032 619.00 |
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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 | 315 572.00 | 83 104.00 | | 315 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 448.00 | 83 104.00 | | 313 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 202 747.00 | 202 747.00 | | 202 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 898.00 | 29 898.00 | | 29 898.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 300 045.00 | | | 300 045.00 |
VH Loans with a maturity of more than one year at origin | 171 828.00 | 51 550.00 | 120 278.00 | 171 828.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 678.00 | | | 46 678.00 |
VP Miscellaneous | 9 857.00 | | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 178.00 | 158 178.00 | | 158 178.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 350.00 | 301 728.00 | 15 622.00 | 317 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 651.00 | 442 374.00 | 120 278.00 | 562 651.00 |
