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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 | 31 497.00 | 31 497.00 | | 31 497.00 |
AR Technical installations, industrial equipment and tools | 36 294.00 | 34 765.00 | 1 528.00 | 36 294.00 |
AT Other tangible assets | 660 884.00 | 497 048.00 | 163 835.00 | 660 884.00 |
BD Other fixed assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BH Other financial assets | 72 161.00 | | 72 161.00 | 72 161.00 |
BJ TOTAL (I) | 930 517.00 | 563 312.00 | 367 205.00 | 930 517.00 |
BX Customers and related accounts | 15 231.00 | 7 081.00 | 8 150.00 | 15 231.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 1 899 622.00 | | 1 899 622.00 | 1 899 622.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 1 957 384.00 | 7 081.00 | 1 950 303.00 | 1 957 384.00 |
CO Grand total (0 to V) | 2 887 901.00 | 570 393.00 | 2 317 508.00 | 2 887 901.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 080 233.00 | | | 1 080 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 807.00 | | | 596 807.00 |
DL TOTAL (I) | 1 685 840.00 | | | 1 685 840.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 580.00 | | | 205 580.00 |
DW Advances and down payments received on current orders | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 48 846.00 | | | 48 846.00 |
DY Tax and social security liabilities | 175 603.00 | | | 175 603.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 531 667.00 | | | 531 667.00 |
EE Grand total (I to V) | 2 317 508.00 | | | 2 317 508.00 |
EG Accrued income and payables due within one year | 432 667.00 | | | 432 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 580.00 | | | 205 580.00 |
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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 | 800 836.00 | | | 800 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 841.00 | |
I4 DECREASES Grand Total | | | 930 518.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 394.00 | | | 693 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 945.00 | | | 75 945.00 |
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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 | 499 680.00 | 63 632.00 | | 499 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 692.00 | 3 805.00 | | 27 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 987.00 | 59 827.00 | | 471 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 48 847.00 | 48 847.00 | | 48 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 72 161.00 | | | 72 161.00 |
UX Other trade receivables | 15 231.00 | | | 15 231.00 |
VG Loans with a maturity of up to one year at origin | 205 581.00 | 205 581.00 | | 205 581.00 |
VP Miscellaneous | 22 994.00 | | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 604.00 | 175 604.00 | | 175 604.00 |
VS Prepaid expenses | 19 537.00 | | | 19 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 924.00 | 57 762.00 | 72 161.00 | 129 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 668.00 | 432 668.00 | | 432 668.00 |
