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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 182 387.00 | 107 099.00 | 75 288.00 | 182 387.00 |
AT Other tangible assets | 48 944.00 | 26 882.00 | 22 061.00 | 48 944.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 246 683.00 | 136 828.00 | 109 855.00 | 246 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 789.00 | 131 512.00 | 36 277.00 | 167 789.00 |
BZ Other receivables | 327 601.00 | | 327 601.00 | 327 601.00 |
CF Cash and cash equivalents | 173 042.00 | | 173 042.00 | 173 042.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 679 696.00 | 131 512.00 | 548 184.00 | 679 696.00 |
CO Grand total (0 to V) | 926 379.00 | 268 340.00 | 658 039.00 | 926 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DB Share, merger, contribution premiums, etc. | 47 294.00 | 47 294.00 | | 47 294.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 518.00 | 176 372.00 | | 94 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -81 854.00 | | -278.00 |
DL TOTAL (I) | 153 054.00 | 153 332.00 | | 153 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 45 634.00 | | 238.00 |
DX Trade payables and related accounts | 82 946.00 | 204 050.00 | | 82 946.00 |
DY Tax and social security liabilities | 65 166.00 | 73 975.00 | | 65 166.00 |
EA Other liabilities | 6 107.00 | 6 072.00 | | 6 107.00 |
EB Prepaid income (2) | 350 528.00 | 233 333.00 | | 350 528.00 |
EC TOTAL (IV) | 504 985.00 | 563 065.00 | | 504 985.00 |
EE Grand total (I to V) | 658 039.00 | 716 397.00 | | 658 039.00 |
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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 | 169 549.00 | | | 169 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 506.00 | |
I4 DECREASES Grand Total | | | 246 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 196.00 | | | 144 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 506.00 | | | 22 506.00 |
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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 | 43 498.00 | 93 330.00 | | 43 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 651.00 | 93 330.00 | | 40 651.00 |
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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 | 82 946.00 | 82 946.00 | | 82 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
8L Deferred income | 350 528.00 | 350 528.00 | | 350 528.00 |
UT Other financial assets | 12 506.00 | | | 12 506.00 |
UX Other trade receivables | 167 789.00 | | | 167 789.00 |
VP Miscellaneous | 327 601.00 | | | 327 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 166.00 | 65 166.00 | | 65 166.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 160.00 | 506 655.00 | 12 506.00 | 519 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 985.00 | 504 985.00 | | 504 985.00 |
