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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 | 17 277.00 | 6 802.00 | 10 475.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 307 159.00 | 290 952.00 | 16 207.00 | 307 159.00 |
AT Other tangible assets | 117 714.00 | 76 930.00 | 40 784.00 | 117 714.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 442 379.00 | 374 684.00 | 67 695.00 | 442 379.00 |
BL Raw materials, supplies | 295 050.00 | | 295 050.00 | 295 050.00 |
BN Goods in progress | 12 407.00 | | 12 407.00 | 12 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 279.00 | 13 498.00 | 501 781.00 | 515 279.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 1 303 652.00 | | 1 303 652.00 | 1 303 652.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 2 175 578.00 | 13 498.00 | 2 162 080.00 | 2 175 578.00 |
CO Grand total (0 to V) | 2 617 958.00 | 388 182.00 | 2 229 776.00 | 2 617 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 594 059.00 | 1 551 971.00 | | 1 594 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 466.00 | 150 088.00 | | 200 466.00 |
DL TOTAL (I) | 1 996 113.00 | 1 903 647.00 | | 1 996 113.00 |
DX Trade payables and related accounts | 108 836.00 | 122 974.00 | | 108 836.00 |
DY Tax and social security liabilities | 118 227.00 | 150 766.00 | | 118 227.00 |
EA Other liabilities | 6 600.00 | 7 773.00 | | 6 600.00 |
EC TOTAL (IV) | 233 663.00 | 281 513.00 | | 233 663.00 |
ED (V) | | 1 384.00 | | |
EE Grand total (I to V) | 2 229 776.00 | 2 186 544.00 | | 2 229 776.00 |
EG Accrued income and payables due within one year | 233 663.00 | 281 513.00 | | 233 663.00 |
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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 | 419 524.00 | | | 419 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 442 379.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 516.00 | | | 412 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 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 | 335 579.00 | 42 140.00 | 3 034.00 | 335 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 23.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 800.00 | 42 116.00 | 3 034.00 | 328 800.00 |
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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 | 108 836.00 | 108 836.00 | | 108 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 515 279.00 | | | 515 279.00 |
VP Miscellaneous | 37 410.00 | | | 37 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 089.00 | 116 089.00 | | 116 089.00 |
VS Prepaid expenses | 11 780.00 | | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 698.00 | 564 469.00 | 229.00 | 564 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 663.00 | 233 663.00 | | 233 663.00 |
