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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 519 230.00 | 304 101.00 | 215 129.00 | 519 230.00 |
AT Other tangible assets | 244 670.00 | 179 393.00 | 65 276.00 | 244 670.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 767 607.00 | 485 618.00 | 281 989.00 | 767 607.00 |
BT Goods | 174 384.00 | | 174 384.00 | 174 384.00 |
BV Advances and down payments on orders | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 380 238.00 | 22 469.00 | 357 769.00 | 380 238.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 633 962.00 | | 633 962.00 | 633 962.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 1 210 371.00 | 22 469.00 | 1 187 902.00 | 1 210 371.00 |
CO Grand total (0 to V) | 1 977 978.00 | 508 087.00 | 1 469 891.00 | 1 977 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 32 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 116 240.00 | | | 116 240.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 189 125.00 | 224 154.00 | | 189 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 201.00 | 204 971.00 | | 394 201.00 |
DL TOTAL (I) | 902 766.00 | 464 325.00 | | 902 766.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 362.00 | 171 828.00 | | 120 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 401.00 | 29 126.00 | | 68 401.00 |
DW Advances and down payments received on current orders | 3 190.00 | 643.00 | | 3 190.00 |
DX Trade payables and related accounts | 197 894.00 | 202 747.00 | | 197 894.00 |
DY Tax and social security liabilities | 172 213.00 | 158 178.00 | | 172 213.00 |
EA Other liabilities | 5 065.00 | 772.00 | | 5 065.00 |
EC TOTAL (IV) | 567 125.00 | 563 294.00 | | 567 125.00 |
EE Grand total (I to V) | 1 469 891.00 | 1 032 619.00 | | 1 469 891.00 |
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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 | 703 469.00 | | 73 439.00 | 703 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 767 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 763 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 761.00 | | 73 439.00 | 699 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 398 676.00 | 96 242.00 | 9 300.00 | 398 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 552.00 | 96 242.00 | 9 300.00 | 396 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 197 894.00 | 197 894.00 | | 197 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 467.00 | 73 467.00 | | 73 467.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 380 238.00 | 344 753.00 | 35 485.00 | 380 238.00 |
VH Loans with a maturity of more than one year at origin | 120 362.00 | 66 284.00 | 54 077.00 | 120 362.00 |
VK Loans repaid during the year | 51 416.00 | | | 51 416.00 |
VP Miscellaneous | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 213.00 | 172 213.00 | | 172 213.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 953.00 | 354 884.00 | 37 069.00 | 391 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 935.00 | 509 858.00 | 54 077.00 | 563 935.00 |
