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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 | 67 217.00 | 53 474.00 | 13 743.00 | 67 217.00 |
AR Technical installations, industrial equipment and tools | 516 090.00 | 462 308.00 | 53 781.00 | 516 090.00 |
AT Other tangible assets | 183 859.00 | 177 769.00 | 6 090.00 | 183 859.00 |
BJ TOTAL (I) | 767 167.00 | 693 551.00 | 73 615.00 | 767 167.00 |
BL Raw materials, supplies | 11 609.00 | | 11 609.00 | 11 609.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 156 832.00 | | 156 832.00 | 156 832.00 |
BZ Other receivables | 62 381.00 | | 62 381.00 | 62 381.00 |
CF Cash and cash equivalents | 963 651.00 | | 963 651.00 | 963 651.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 1 214 250.00 | | 1 214 250.00 | 1 214 250.00 |
CO Grand total (0 to V) | 1 981 417.00 | 693 551.00 | 1 287 866.00 | 1 981 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 567 370.00 | | | 567 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 399.00 | | | 153 399.00 |
DL TOTAL (I) | 1 160 770.00 | | | 1 160 770.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 8 812.00 | | | 8 812.00 |
DY Tax and social security liabilities | 113 324.00 | | | 113 324.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 127 095.00 | | | 127 095.00 |
EE Grand total (I to V) | 1 287 866.00 | | | 1 287 866.00 |
EG Accrued income and payables due within one year | 127 095.00 | | | 127 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 732 223.00 | 84 944.00 | | 732 223.00 |
I4 DECREASES Grand Total | | 50 000.00 | 767 167.00 | |
IO DECREASES Total including other intangible assets | | | 67 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 699 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 870.00 | 18 347.00 | | 48 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 353.00 | 66 597.00 | | 683 353.00 |
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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 | 664 481.00 | 29 071.00 | 693 552.00 | 664 481.00 |
PE DEPRECIATION Total including other intangible assets | 48 870.00 | 4 604.00 | 53 474.00 | 48 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 610.00 | 24 467.00 | 640 078.00 | 615 610.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UX Other trade receivables | 156 833.00 | 156 833.00 | | 156 833.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 62 382.00 | 62 382.00 | | 62 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 324.00 | 113 324.00 | | 113 324.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 791.00 | 230 791.00 | | 230 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 096.00 | 127 096.00 | | 127 096.00 |
