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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
AR Technical installations, industrial equipment and tools | 17 397.00 | 17 154.00 | 243.00 | 17 397.00 |
AT Other tangible assets | 85 936.00 | 83 102.00 | 2 833.00 | 85 936.00 |
BJ TOTAL (I) | 117 773.00 | 114 695.00 | 3 077.00 | 117 773.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BT Goods | 21 477.00 | | 21 477.00 | 21 477.00 |
BV Advances and down payments on orders | 93 762.00 | | 93 762.00 | 93 762.00 |
BX Customers and related accounts | 116 776.00 | 6 299.00 | 110 477.00 | 116 776.00 |
BZ Other receivables | 50 671.00 | | 50 671.00 | 50 671.00 |
CF Cash and cash equivalents | 312 400.00 | | 312 400.00 | 312 400.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 599 017.00 | 6 299.00 | 592 718.00 | 599 017.00 |
CO Grand total (0 to V) | 716 790.00 | 120 995.00 | 595 795.00 | 716 790.00 |
CR Shares due in more than one year | 7 384.00 | | | 7 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 563.00 | | | 156 563.00 |
DH Retained earnings | 36 487.00 | | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | | | 14 494.00 |
DL TOTAL (I) | 251 545.00 | | | 251 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 308.00 | | | 196 308.00 |
DX Trade payables and related accounts | 99 075.00 | | | 99 075.00 |
DY Tax and social security liabilities | 27 824.00 | | | 27 824.00 |
EA Other liabilities | 21 042.00 | | | 21 042.00 |
EC TOTAL (IV) | 344 250.00 | | | 344 250.00 |
EE Grand total (I to V) | 595 795.00 | | | 595 795.00 |
EG Accrued income and payables due within one year | 344 250.00 | | | 344 250.00 |
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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 | 117 773.00 | | | 117 773.00 |
I4 DECREASES Grand Total | | | 117 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 439.00 | | | 14 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 334.00 | | | 103 334.00 |
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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 | 108 307.00 | 6 389.00 | | 108 307.00 |
PE DEPRECIATION Total including other intangible assets | 12 639.00 | 1 800.00 | | 12 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 668.00 | 4 589.00 | | 95 668.00 |
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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 | 99 075.00 | 99 075.00 | | 99 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 350.00 | 217 350.00 | | 217 350.00 |
UX Other trade receivables | 116 777.00 | 109 393.00 | 7 384.00 | 116 777.00 |
VP Miscellaneous | 50 672.00 | 50 672.00 | | 50 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 825.00 | 27 825.00 | | 27 825.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 529.00 | 162 145.00 | 7 384.00 | 169 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 250.00 | 344 250.00 | | 344 250.00 |
