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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 | 22 135.00 | 20 303.00 | 1 832.00 | 22 135.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 10 401.00 | 3 585.00 | 13 986.00 |
AT Other tangible assets | 94 512.00 | 49 776.00 | 44 736.00 | 94 512.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 135 834.00 | 80 481.00 | 55 353.00 | 135 834.00 |
BL Raw materials, supplies | 40 985.00 | | 40 985.00 | 40 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 024.00 | 2 486.00 | 225 539.00 | 228 024.00 |
BZ Other receivables | 162 466.00 | | 162 466.00 | 162 466.00 |
CD Marketable securities | 170 794.00 | | 170 794.00 | 170 794.00 |
CF Cash and cash equivalents | 274 256.00 | | 274 256.00 | 274 256.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 880 093.00 | 2 486.00 | 877 607.00 | 880 093.00 |
CO Grand total (0 to V) | 1 015 926.00 | 82 967.00 | 932 960.00 | 1 015 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 674 385.00 | 650 278.00 | | 674 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | 113 159.00 | | 32 315.00 |
DL TOTAL (I) | 714 400.00 | 771 136.00 | | 714 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 36 038.00 | | 1 412.00 |
DW Advances and down payments received on current orders | 41 658.00 | 24 480.00 | | 41 658.00 |
DX Trade payables and related accounts | 57 967.00 | 66 249.00 | | 57 967.00 |
DY Tax and social security liabilities | 77 554.00 | 88 295.00 | | 77 554.00 |
EB Prepaid income (2) | 39 969.00 | | | 39 969.00 |
EC TOTAL (IV) | 218 560.00 | 215 063.00 | | 218 560.00 |
EE Grand total (I to V) | 932 960.00 | 986 199.00 | | 932 960.00 |
EG Accrued income and payables due within one year | 176 902.00 | 190 582.00 | | 176 902.00 |
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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 | 109 407.00 | | | 109 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 135 834.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 527.00 | | | 23 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 680.00 | | | 80 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 66 120.00 | 18 353.00 | 3 992.00 | 66 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 089.00 | 6 206.00 | 3 992.00 | 18 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 031.00 | 12 147.00 | | 48 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 493.00 | | 1 008.00 | 3 493.00 |
7C Grand total | 3 493.00 | | 1 008.00 | 3 493.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 57 967.00 | 57 967.00 | | 57 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 39 969.00 | 39 969.00 | | 39 969.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 228 024.00 | | | 228 024.00 |
VP Miscellaneous | 162 466.00 | | | 162 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 554.00 | 77 554.00 | | 77 554.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 058.00 | 394 058.00 | 5 000.00 | 399 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 902.00 | 176 902.00 | | 176 902.00 |
