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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 | 17 277.00 | 8 902.00 | 8 375.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 307 099.00 | 293 002.00 | 14 098.00 | 307 099.00 |
AT Other tangible assets | 115 968.00 | 87 910.00 | 28 059.00 | 115 968.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 440 574.00 | 389 813.00 | 50 760.00 | 440 574.00 |
BL Raw materials, supplies | 315 559.00 | | 315 559.00 | 315 559.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 507 481.00 | 13 498.00 | 493 983.00 | 507 481.00 |
BZ Other receivables | 76 395.00 | | 76 395.00 | 76 395.00 |
CF Cash and cash equivalents | 1 448 760.00 | | 1 448 760.00 | 1 448 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 357 485.00 | 13 498.00 | 2 343 987.00 | 2 357 485.00 |
CO Grand total (0 to V) | 2 798 058.00 | 403 311.00 | 2 394 747.00 | 2 798 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 668 525.00 | 1 594 059.00 | | 1 668 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 526.00 | 200 466.00 | | 248 526.00 |
DL TOTAL (I) | 2 118 638.00 | 1 996 113.00 | | 2 118 638.00 |
DX Trade payables and related accounts | 111 586.00 | 108 836.00 | | 111 586.00 |
DY Tax and social security liabilities | 161 819.00 | 118 227.00 | | 161 819.00 |
EA Other liabilities | 2 704.00 | 6 600.00 | | 2 704.00 |
EC TOTAL (IV) | 276 109.00 | 233 663.00 | | 276 109.00 |
EE Grand total (I to V) | 2 394 747.00 | 2 229 776.00 | | 2 394 747.00 |
EG Accrued income and payables due within one year | 276 109.00 | 233 663.00 | | 276 109.00 |
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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 | 442 379.00 | | 7 946.00 | 442 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 9 751.00 | 440 574.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 751.00 | 423 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 873.00 | | 7 946.00 | 424 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 374 684.00 | 24 880.00 | 9 751.00 | 374 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 2 100.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 882.00 | 22 781.00 | 9 751.00 | 367 882.00 |
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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 | 111 586.00 | 111 586.00 | | 111 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 507 481.00 | 507 481.00 | | 507 481.00 |
VP Miscellaneous | 76 395.00 | 76 395.00 | | 76 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 681.00 | 159 681.00 | | 159 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 105.00 | 583 876.00 | 229.00 | 584 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 109.00 | 276 109.00 | | 276 109.00 |
