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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 104.00 | 13 227.00 | 13 876.00 | 27 104.00 |
AR Technical installations, industrial equipment and tools | 157 447.00 | 99 627.00 | 57 820.00 | 157 447.00 |
AT Other tangible assets | 121 363.00 | 86 475.00 | 34 887.00 | 121 363.00 |
AV Fixed assets in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 315 285.00 | 199 331.00 | 115 954.00 | 315 285.00 |
BL Raw materials, supplies | 85 179.00 | | 85 179.00 | 85 179.00 |
BN Goods in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 276 254.00 | | 276 254.00 | 276 254.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 1 446 862.00 | | 1 446 862.00 | 1 446 862.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 1 901 563.00 | | 1 901 563.00 | 1 901 563.00 |
CO Grand total (0 to V) | 2 216 849.00 | 199 331.00 | 2 017 517.00 | 2 216 849.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 661 249.00 | | | 661 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 399.00 | | | 538 399.00 |
DL TOTAL (I) | 1 419 649.00 | | | 1 419 649.00 |
DP Provisions for Risks | 15 153.00 | | | 15 153.00 |
DR TOTAL (IV) | 15 153.00 | | | 15 153.00 |
DU Loans and Debts from Credit Institutions (3) | 31 803.00 | | | 31 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | | | 4 795.00 |
DX Trade payables and related accounts | 414 754.00 | | | 414 754.00 |
DY Tax and social security liabilities | 131 361.00 | | | 131 361.00 |
EC TOTAL (IV) | 582 715.00 | | | 582 715.00 |
EE Grand total (I to V) | 2 017 517.00 | | | 2 017 517.00 |
EG Accrued income and payables due within one year | 564 048.00 | | | 564 048.00 |
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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 | 267 419.00 | | | 267 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 315 286.00 | |
IO DECREASES Total including other intangible assets | | | 27 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 833.00 | | | 12 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 556.00 | | | 254 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 186 507.00 | 22 264.00 | 9 439.00 | 186 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | 979.00 | | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 258.00 | 21 285.00 | 9 439.00 | 174 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 143.00 | 9 518.00 | 4 508.00 | 10 143.00 |
7C Grand total | 10 143.00 | 9 518.00 | 4 508.00 | 10 143.00 |
UJ - Exceptional | | 9 518.00 | 4 508.00 | |
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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 | 414 755.00 | 414 755.00 | | 414 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 65 634.00 | | | 65 634.00 |
VH Loans with a maturity of more than one year at origin | 31 804.00 | 13 137.00 | 18 667.00 | 31 804.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VP Miscellaneous | 276 255.00 | | | 276 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 361.00 | 131 361.00 | | 131 361.00 |
VS Prepaid expenses | 16 997.00 | | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 716.00 | 358 886.00 | 7 830.00 | 366 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 715.00 | 564 048.00 | 18 667.00 | 582 715.00 |
