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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 | 3 211.00 | 1 267.00 | 1 943.00 | 3 211.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 105 540.00 | 40 699.00 | 64 840.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 63 803.00 | 62 897.00 | 906.00 | 63 803.00 |
AT Other tangible assets | 333 781.00 | 239 216.00 | 94 565.00 | 333 781.00 |
BJ TOTAL (I) | 556 337.00 | 344 081.00 | 212 255.00 | 556 337.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BT Goods | 350 129.00 | | 350 129.00 | 350 129.00 |
BV Advances and down payments on orders | 17 139.00 | | 17 139.00 | 17 139.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 125 284.00 | | 125 284.00 | 125 284.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 805 414.00 | | 805 414.00 | 805 414.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 1 321 167.00 | | 1 321 167.00 | 1 321 167.00 |
CO Grand total (0 to V) | 1 877 504.00 | 344 081.00 | 1 533 423.00 | 1 877 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 531 867.00 | 460 867.00 | | 531 867.00 |
DH Retained earnings | 608.00 | 861.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 673.00 | 70 747.00 | | 70 673.00 |
DL TOTAL (I) | 1 373 149.00 | 1 302 476.00 | | 1 373 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | 10 145.00 | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 48 881.00 | | 48 979.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 50 555.00 | 43 393.00 | | 50 555.00 |
DY Tax and social security liabilities | 46 583.00 | 39 913.00 | | 46 583.00 |
EA Other liabilities | 8 281.00 | 2 673.00 | | 8 281.00 |
EC TOTAL (IV) | 160 273.00 | 145 029.00 | | 160 273.00 |
EE Grand total (I to V) | 1 533 423.00 | 1 447 505.00 | | 1 533 423.00 |
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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 | 574 298.00 | | 12 539.00 | 574 298.00 |
I4 DECREASES Grand Total | | 30 500.00 | 556 337.00 | |
IO DECREASES Total including other intangible assets | | 284.00 | 53 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 216.00 | 503 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 495.00 | | | 53 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 803.00 | | 12 539.00 | 520 803.00 |
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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 | 343 669.00 | 28 220.00 | 27 807.00 | 343 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 500.00 | 284.00 | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 617.00 | 27 720.00 | 27 523.00 | 342 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 132 772.00 | 132 772.00 | | 132 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 772.00 | 132 772.00 | | 132 772.00 |
