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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 428 517.00 | 336 622.00 | 91 895.00 | 428 517.00 |
AT Other tangible assets | 124 238.00 | 94 080.00 | 30 157.00 | 124 238.00 |
BJ TOTAL (I) | 553 150.00 | 431 097.00 | 122 053.00 | 553 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 025.00 | | 105 025.00 | 105 025.00 |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 474 653.00 | | 474 653.00 | 474 653.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 601 670.00 | | 601 670.00 | 601 670.00 |
CO Grand total (0 to V) | 1 154 819.00 | 431 097.00 | 723 722.00 | 1 154 819.00 |
CR Shares due in more than one year | 2 584.00 | | | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 465 066.00 | 367 330.00 | | 465 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 927.00 | 177 736.00 | | 182 927.00 |
DL TOTAL (I) | 653 494.00 | 550 566.00 | | 653 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 30 740.00 | | 321.00 |
DX Trade payables and related accounts | 18 457.00 | 32 934.00 | | 18 457.00 |
DY Tax and social security liabilities | 51 450.00 | 60 205.00 | | 51 450.00 |
EC TOTAL (IV) | 70 229.00 | 123 879.00 | | 70 229.00 |
EE Grand total (I to V) | 723 722.00 | 674 445.00 | | 723 722.00 |
EG Accrued income and payables due within one year | 70 229.00 | 123 879.00 | | 70 229.00 |
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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 | 393 969.00 | 61 858.00 | 24 730.00 | 393 969.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 574.00 | 61 858.00 | 24 730.00 | 393 574.00 |
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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 | 18 457.00 | 18 457.00 | | 18 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 105 025.00 | | | 105 025.00 |
VP Miscellaneous | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 450.00 | 51 450.00 | | 51 450.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 017.00 | 124 433.00 | 7 584.00 | 127 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 229.00 | 70 229.00 | | 70 229.00 |
