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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AR Technical installations, industrial equipment and tools | 15 425.00 | 15 425.00 | | 15 425.00 |
AT Other tangible assets | 278 416.00 | 223 035.00 | 55 381.00 | 278 416.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 353 860.00 | 250 905.00 | 102 955.00 | 353 860.00 |
BT Goods | 500 902.00 | | 500 902.00 | 500 902.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
BZ Other receivables | 188 759.00 | | 188 759.00 | 188 759.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 272 237.00 | | 272 237.00 | 272 237.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 976 958.00 | | 976 958.00 | 976 958.00 |
CO Grand total (0 to V) | 1 330 818.00 | 250 905.00 | 1 079 913.00 | 1 330 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 880.00 | 44 880.00 | | 44 880.00 |
DD Legal reserve (1) | 4 488.00 | 4 488.00 | | 4 488.00 |
DG Other reserves | 685 401.00 | 791 673.00 | | 685 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 705.00 | 133 729.00 | | 151 705.00 |
DL TOTAL (I) | 886 474.00 | 974 769.00 | | 886 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 300.00 | | |
DW Advances and down payments received on current orders | 51.00 | 19.00 | | 51.00 |
DX Trade payables and related accounts | 135 256.00 | 112 198.00 | | 135 256.00 |
DY Tax and social security liabilities | 56 456.00 | 78 488.00 | | 56 456.00 |
EA Other liabilities | 1 676.00 | 1 636.00 | | 1 676.00 |
EC TOTAL (IV) | 193 439.00 | 216 640.00 | | 193 439.00 |
EE Grand total (I to V) | 1 079 913.00 | 1 191 409.00 | | 1 079 913.00 |
EG Accrued income and payables due within one year | 193 388.00 | | | 193 388.00 |
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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 | 393 160.00 | | | 393 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 573.00 | |
I4 DECREASES Grand Total | | | 353 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 009.00 | | | 386 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 705.00 | | | 44 705.00 |
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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 | 269 788.00 | 17 715.00 | 36 598.00 | 269 788.00 |
PE DEPRECIATION Total including other intangible assets | 12 445.00 | | | 12 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 342.00 | 17 715.00 | 36 598.00 | 257 342.00 |
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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 | 135 256.00 | 135 256.00 | | 135 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 11 360.00 | | | 11 360.00 |
VP Miscellaneous | 188 759.00 | | | 188 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 456.00 | 56 456.00 | | 56 456.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 499.00 | 201 499.00 | 43 000.00 | 244 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 388.00 | 193 388.00 | | 193 388.00 |
