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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | | 915.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 6 091.00 | | 6 091.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 36 374.00 | 1 033.00 | 37 407.00 |
AT Other tangible assets | 154 560.00 | 116 467.00 | 38 093.00 | 154 560.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 213 213.00 | 159 847.00 | 53 367.00 | 213 213.00 |
BL Raw materials, supplies | 53 005.00 | | 53 005.00 | 53 005.00 |
BN Goods in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 61 031.00 | | 61 031.00 | 61 031.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 530 892.00 | | 530 892.00 | 530 892.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 661 219.00 | | 661 219.00 | 661 219.00 |
CO Grand total (0 to V) | 874 433.00 | 159 847.00 | 714 586.00 | 874 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 494 835.00 | 464 828.00 | | 494 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 551.00 | 60 007.00 | | 56 551.00 |
DL TOTAL (I) | 560 186.00 | 533 635.00 | | 560 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 736.00 | 71 228.00 | | 30 736.00 |
DW Advances and down payments received on current orders | 15 156.00 | 3 985.00 | | 15 156.00 |
DX Trade payables and related accounts | 52 028.00 | 50 704.00 | | 52 028.00 |
DY Tax and social security liabilities | 54 497.00 | 44 500.00 | | 54 497.00 |
EA Other liabilities | 1 983.00 | 3 465.00 | | 1 983.00 |
EC TOTAL (IV) | 154 400.00 | 173 881.00 | | 154 400.00 |
EE Grand total (I to V) | 714 586.00 | 707 516.00 | | 714 586.00 |
EI Including equity loans | 30 736.00 | | | 30 736.00 |
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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 | 209 628.00 | | 22 359.00 | 209 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 915.00 | | | 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | 18 774.00 | 213 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 774.00 | 191 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 382.00 | | 22 359.00 | 188 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | | 14 240.00 |
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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 | 164 162.00 | 14 459.00 | 18 774.00 | 164 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 156.00 | 14 459.00 | 18 774.00 | 157 156.00 |
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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 | 52 028.00 | 52 028.00 | | 52 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 61 031.00 | 61 031.00 | | 61 031.00 |
VP Miscellaneous | 8 023.00 | 8 023.00 | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 497.00 | 54 497.00 | | 54 497.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 981.00 | 72 761.00 | 4 220.00 | 76 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 244.00 | 139 244.00 | | 139 244.00 |
