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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 | 43 088.00 | 43 088.00 | | 43 088.00 |
AR Technical installations, industrial equipment and tools | 741 537.00 | 677 854.00 | 63 683.00 | 741 537.00 |
AT Other tangible assets | 709 220.00 | 473 238.00 | 235 981.00 | 709 220.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 1 496 279.00 | 1 194 182.00 | 302 097.00 | 1 496 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 223.00 | 28 401.00 | 574 822.00 | 603 223.00 |
BZ Other receivables | 222 776.00 | | 222 776.00 | 222 776.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 659 893.00 | | 1 659 893.00 | 1 659 893.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 2 696 507.00 | 28 401.00 | 2 668 106.00 | 2 696 507.00 |
CO Grand total (0 to V) | 4 192 787.00 | 1 222 583.00 | 2 970 204.00 | 4 192 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 337 019.00 | 1 971 741.00 | | 2 337 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 528.00 | 495 277.00 | | 134 528.00 |
DL TOTAL (I) | 2 504 548.00 | 2 500 019.00 | | 2 504 548.00 |
DP Provisions for Risks | 20 508.00 | 23 903.00 | | 20 508.00 |
DR TOTAL (IV) | 20 508.00 | 23 903.00 | | 20 508.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 619.00 | | 548.00 |
DX Trade payables and related accounts | 178 913.00 | 326 476.00 | | 178 913.00 |
DY Tax and social security liabilities | 256 559.00 | 319 028.00 | | 256 559.00 |
EA Other liabilities | 9 125.00 | 50 801.00 | | 9 125.00 |
EB Prepaid income (2) | | 11 247.00 | | |
EC TOTAL (IV) | 445 148.00 | 708 173.00 | | 445 148.00 |
EE Grand total (I to V) | 2 970 204.00 | 3 232 096.00 | | 2 970 204.00 |
EG Accrued income and payables due within one year | 445 148.00 | 708 173.00 | | 445 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 619.00 | | 548.00 |
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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 | 1 702 954.00 | | | 1 702 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | | 1 496 280.00 | |
IO DECREASES Total including other intangible assets | | | 43 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 089.00 | | | 43 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 112.00 | | | 1 656 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 1 297 738.00 | 141 339.00 | 244 895.00 | 1 297 738.00 |
PE DEPRECIATION Total including other intangible assets | 43 089.00 | | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 650.00 | 141 339.00 | 244 895.00 | 1 254 650.00 |
