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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 | 31 686.00 | 4 429.00 | 27 257.00 | 31 686.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 11 640.00 | 11 049.00 | 591.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 110 422.00 | 60 785.00 | 49 636.00 | 110 422.00 |
AT Other tangible assets | 150 769.00 | 81 719.00 | 69 049.00 | 150 769.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 312 400.00 | 157 982.00 | 154 417.00 | 312 400.00 |
BL Raw materials, supplies | 48 648.00 | | 48 648.00 | 48 648.00 |
BX Customers and related accounts | 32 942.00 | | 32 942.00 | 32 942.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 1 576 560.00 | | 1 576 560.00 | 1 576 560.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 1 723 980.00 | | 1 723 980.00 | 1 723 980.00 |
CO Grand total (0 to V) | 2 036 380.00 | 157 982.00 | 1 878 398.00 | 2 036 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 494.00 | 2 494.00 | | 2 494.00 |
DG Other reserves | 1 140 130.00 | 1 007 155.00 | | 1 140 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 315.00 | 132 975.00 | | 95 315.00 |
DL TOTAL (I) | 1 253 189.00 | 1 157 874.00 | | 1 253 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 438.00 | 485 635.00 | | 475 438.00 |
DW Advances and down payments received on current orders | 44 638.00 | 36 051.00 | | 44 638.00 |
DX Trade payables and related accounts | 65 294.00 | 39 644.00 | | 65 294.00 |
DY Tax and social security liabilities | 39 838.00 | 49 408.00 | | 39 838.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 625 209.00 | 611 240.00 | | 625 209.00 |
EE Grand total (I to V) | 1 878 398.00 | 1 769 114.00 | | 1 878 398.00 |
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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 | 139 601.00 | 31 339.00 | 12 958.00 | 139 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 601.00 | 31 339.00 | 12 958.00 | 139 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 438.00 | 475 438.00 | | 475 438.00 |
8B Suppliers and Related Accounts | 65 294.00 | 65 294.00 | | 65 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 082.00 | 98 772.00 | 3 310.00 | 102 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 571.00 | 580 571.00 | | 580 571.00 |
