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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 | 21 825.00 | 20 859.00 | 965.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 14 595.00 | 11 918.00 | 2 677.00 | 14 595.00 |
AT Other tangible assets | 82 115.00 | 53 769.00 | 28 346.00 | 82 115.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 734.00 | 86 546.00 | 37 189.00 | 123 734.00 |
BL Raw materials, supplies | 40 746.00 | | 40 746.00 | 40 746.00 |
BX Customers and related accounts | 382 525.00 | 3 775.00 | 378 750.00 | 382 525.00 |
BZ Other receivables | 91 907.00 | | 91 907.00 | 91 907.00 |
CD Marketable securities | 170 965.00 | | 170 965.00 | 170 965.00 |
CF Cash and cash equivalents | 343 278.00 | | 343 278.00 | 343 278.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 030 793.00 | 3 775.00 | 1 027 018.00 | 1 030 793.00 |
CO Grand total (0 to V) | 1 154 527.00 | 90 321.00 | 1 064 207.00 | 1 154 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 626 212.00 | 674 385.00 | | 626 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 315.00 | 32 315.00 | | 81 315.00 |
DL TOTAL (I) | 715 226.00 | 714 400.00 | | 715 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 1 412.00 | | 585.00 |
DW Advances and down payments received on current orders | 166 811.00 | 41 658.00 | | 166 811.00 |
DX Trade payables and related accounts | 52 351.00 | 57 967.00 | | 52 351.00 |
DY Tax and social security liabilities | 129 233.00 | 77 554.00 | | 129 233.00 |
EB Prepaid income (2) | | 39 969.00 | | |
EC TOTAL (IV) | 348 980.00 | 218 560.00 | | 348 980.00 |
EE Grand total (I to V) | 1 064 207.00 | 932 960.00 | | 1 064 207.00 |
EG Accrued income and payables due within one year | 182 170.00 | 176 902.00 | | 182 170.00 |
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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 | 80 481.00 | 12 177.00 | 6 113.00 | 80 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 303.00 | 867.00 | 311.00 | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 178.00 | 11 310.00 | 5 802.00 | 60 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 486.00 | 1 289.00 | | 2 486.00 |
7C Grand total | 2 486.00 | 1 289.00 | | 2 486.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 52 351.00 | 52 351.00 | | 52 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 382 525.00 | 382 525.00 | | 382 525.00 |
VP Miscellaneous | 91 907.00 | 91 907.00 | | 91 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 233.00 | 129 233.00 | | 129 233.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 804.00 | 475 804.00 | 5 000.00 | 480 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 170.00 | 182 170.00 | | 182 170.00 |
