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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 7 912.00 | 7 293.00 | 618.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 88 209.00 | 87 904.00 | 305.00 | 88 209.00 |
AT Other tangible assets | 113 050.00 | 86 184.00 | 26 866.00 | 113 050.00 |
BJ TOTAL (I) | 210 340.00 | 182 550.00 | 27 790.00 | 210 340.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 20 172.00 | | 20 172.00 | 20 172.00 |
BZ Other receivables | 313 159.00 | 49 796.00 | 263 363.00 | 313 159.00 |
CF Cash and cash equivalents | 377 872.00 | | 377 872.00 | 377 872.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 718 077.00 | 49 796.00 | 668 281.00 | 718 077.00 |
CO Grand total (0 to V) | 928 417.00 | 232 347.00 | 696 071.00 | 928 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 139 586.00 | 139 586.00 | | 139 586.00 |
DG Other reserves | 253 784.00 | 248 910.00 | | 253 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 550.00 | 4 874.00 | | 45 550.00 |
DJ Investment subsidies | | 48.00 | | |
DL TOTAL (I) | 488 420.00 | 442 918.00 | | 488 420.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027.00 | 16 774.00 | | 9 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 4 546.00 | | 23 464.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 102 211.00 | 98 333.00 | | 102 211.00 |
DY Tax and social security liabilities | 36 554.00 | 19 639.00 | | 36 554.00 |
EA Other liabilities | 36 396.00 | 2 452.00 | | 36 396.00 |
EC TOTAL (IV) | 207 651.00 | 144 804.00 | | 207 651.00 |
EE Grand total (I to V) | 696 071.00 | 587 722.00 | | 696 071.00 |
EG Accrued income and payables due within one year | 205 380.00 | 135 794.00 | | 205 380.00 |
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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 | 212 815.00 | | | 212 815.00 |
I4 DECREASES Grand Total | | 2 475.00 | 210 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 209 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 645.00 | | | 211 645.00 |
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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 | 171 396.00 | 13 630.00 | 2 475.00 | 171 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 226.00 | 13 630.00 | 2 475.00 | 170 226.00 |
