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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 20 487.00 | 6 720.00 | 13 767.00 | 20 487.00 |
AT Other tangible assets | 47 981.00 | 31 008.00 | 16 973.00 | 47 981.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 72 988.00 | 38 318.00 | 34 670.00 | 72 988.00 |
BT Goods | 211 146.00 | | 211 146.00 | 211 146.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 563 370.00 | | 563 370.00 | 563 370.00 |
BZ Other receivables | 248 149.00 | | 248 149.00 | 248 149.00 |
CD Marketable securities | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 244 200.00 | | 244 200.00 | 244 200.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 1 564 556.00 | | 1 564 556.00 | 1 564 556.00 |
CO Grand total (0 to V) | 1 637 544.00 | 38 318.00 | 1 599 226.00 | 1 637 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 218 795.00 | 218 795.00 | | 218 795.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 723 414.00 | 626 378.00 | | 723 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 582.00 | 97 036.00 | | 386 582.00 |
DL TOTAL (I) | 1 341 992.00 | 955 409.00 | | 1 341 992.00 |
DP Provisions for Risks | 38 250.00 | 19 125.00 | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | 19 125.00 | | 38 250.00 |
DW Advances and down payments received on current orders | | 1 911.00 | | |
DX Trade payables and related accounts | 110 805.00 | 136 867.00 | | 110 805.00 |
DY Tax and social security liabilities | 75 014.00 | 30 663.00 | | 75 014.00 |
EA Other liabilities | 6 210.00 | 663.00 | | 6 210.00 |
EB Prepaid income (2) | 26 956.00 | 36 090.00 | | 26 956.00 |
EC TOTAL (IV) | 218 984.00 | 206 194.00 | | 218 984.00 |
EE Grand total (I to V) | 1 599 226.00 | 1 180 728.00 | | 1 599 226.00 |
EG Accrued income and payables due within one year | 218 984.00 | 206 194.00 | | 218 984.00 |
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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 | 31 491.00 | 6 991.00 | 164.00 | 31 491.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 902.00 | 6 990.00 | 164.00 | 30 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 125.00 | 19 125.00 | | 19 125.00 |
7C Grand total | 19 125.00 | 19 125.00 | | 19 125.00 |
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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 | 110 805.00 | 110 805.00 | | 110 805.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
8L Deferred income | 26 956.00 | 26 956.00 | | 26 956.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VS Prepaid expenses | 818 137.00 | 818 137.00 | | 818 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 067.00 | 818 137.00 | 3 930.00 | 822 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 984.00 | 218 984.00 | | 218 984.00 |
