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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 783 175.00 | 724 514.00 | 58 660.00 | 783 175.00 |
AT Other tangible assets | 985 163.00 | 807 308.00 | 177 855.00 | 985 163.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 1 782 384.00 | 1 531 823.00 | 250 561.00 | 1 782 384.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BV Advances and down payments on orders | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
BZ Other receivables | 2 159 777.00 | | 2 159 777.00 | 2 159 777.00 |
CD Marketable securities | 695 899.00 | | 695 899.00 | 695 899.00 |
CF Cash and cash equivalents | 658 771.00 | | 658 771.00 | 658 771.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 3 611 068.00 | | 3 611 068.00 | 3 611 068.00 |
CO Grand total (0 to V) | 5 393 452.00 | 1 531 823.00 | 3 861 629.00 | 5 393 452.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 310.00 | 107 310.00 | | 107 310.00 |
DB Share, merger, contribution premiums, etc. | 51 100.00 | 51 100.00 | | 51 100.00 |
DD Legal reserve (1) | 10 731.00 | 10 731.00 | | 10 731.00 |
DG Other reserves | 1 233 915.00 | 929 621.00 | | 1 233 915.00 |
DH Retained earnings | 27 045.00 | 27 045.00 | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 334.00 | 304 293.00 | | 297 334.00 |
DL TOTAL (I) | 1 727 435.00 | 1 430 100.00 | | 1 727 435.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 681.00 | | 682.00 |
DW Advances and down payments received on current orders | 34 813.00 | 26 915.00 | | 34 813.00 |
DX Trade payables and related accounts | 165 165.00 | 174 833.00 | | 165 165.00 |
DY Tax and social security liabilities | 113 535.00 | 121 054.00 | | 113 535.00 |
EB Prepaid income (2) | 1 800 000.00 | 2 100 000.00 | | 1 800 000.00 |
EC TOTAL (IV) | 2 114 195.00 | 2 423 484.00 | | 2 114 195.00 |
EE Grand total (I to V) | 3 861 629.00 | 3 873 585.00 | | 3 861 629.00 |
EG Accrued income and payables due within one year | 614 195.00 | | | 614 195.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 165 165.00 | 165 165.00 | | 165 165.00 |
8L Deferred income | 1 800 000.00 | 300 000.00 | 1 200 000.00 | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 535.00 | 113 535.00 | | 113 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 608.00 | 2 227 767.00 | 4 840.00 | 2 232 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 381.00 | 579 381.00 | 1 200 000.00 | 2 079 381.00 |
