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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 | 35 911.00 | 35 484.00 | 427.00 | 35 911.00 |
AR Technical installations, industrial equipment and tools | 8 078.00 | 5 424.00 | 2 654.00 | 8 078.00 |
AT Other tangible assets | 79 515.00 | 55 456.00 | 24 060.00 | 79 515.00 |
BJ TOTAL (I) | 123 604.00 | 96 363.00 | 27 241.00 | 123 604.00 |
BN Goods in progress | 24 607.00 | | 24 607.00 | 24 607.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 309 426.00 | | 309 426.00 | 309 426.00 |
BZ Other receivables | 64 770.00 | | 64 770.00 | 64 770.00 |
CF Cash and cash equivalents | 474 475.00 | | 474 475.00 | 474 475.00 |
CH Prepaid expenses | 23 587.00 | | 23 587.00 | 23 587.00 |
CJ TOTAL (II) | 898 625.00 | | 898 625.00 | 898 625.00 |
CO Grand total (0 to V) | 1 022 229.00 | 96 363.00 | 925 866.00 | 1 022 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 364 685.00 | 292 324.00 | | 364 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 72 361.00 | | 74 000.00 |
DL TOTAL (I) | 455 186.00 | 381 185.00 | | 455 186.00 |
DP Provisions for Risks | 80 000.00 | 40 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 40 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | 7 311.00 | | 2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 760.00 | 138 490.00 | | 134 760.00 |
DW Advances and down payments received on current orders | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 80 209.00 | 68 505.00 | | 80 209.00 |
DY Tax and social security liabilities | 172 791.00 | 113 641.00 | | 172 791.00 |
EA Other liabilities | | 2 089.00 | | |
EC TOTAL (IV) | 390 681.00 | 330 495.00 | | 390 681.00 |
EE Grand total (I to V) | 925 866.00 | 751 680.00 | | 925 866.00 |
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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 | 111 760.00 | | | 111 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 123 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 963.00 | | | 76 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 84 961.00 | 11 827.00 | 424.00 | 84 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 700.00 | 10 604.00 | 424.00 | 50 700.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 80 209.00 | 80 209.00 | | 80 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 760.00 | 134 760.00 | | 134 760.00 |
UX Other trade receivables | 309 426.00 | | | 309 426.00 |
VH Loans with a maturity of more than one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VP Miscellaneous | 64 770.00 | | | 64 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 791.00 | 172 791.00 | | 172 791.00 |
VS Prepaid expenses | 23 587.00 | | | 23 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 782.00 | 397 782.00 | | 397 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 222.00 | 390 222.00 | | 390 222.00 |
