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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 | 9 640.00 | 5 584.00 | 4 057.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 670 163.00 | 449 691.00 | 220 472.00 | 670 163.00 |
AT Other tangible assets | 995 215.00 | 710 219.00 | 284 996.00 | 995 215.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 691 368.00 | 1 165 494.00 | 525 874.00 | 1 691 368.00 |
BL Raw materials, supplies | 22 501.00 | | 22 501.00 | 22 501.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 731 980.00 | 1 153.00 | 730 827.00 | 731 980.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 2 287 180.00 | | 2 287 180.00 | 2 287 180.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 3 063 972.00 | 1 153.00 | 3 062 819.00 | 3 063 972.00 |
CO Grand total (0 to V) | 4 755 340.00 | 1 166 647.00 | 3 588 693.00 | 4 755 340.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 723 222.00 | 1 541 756.00 | | 1 723 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 115.00 | 276 467.00 | | 352 115.00 |
DL TOTAL (I) | 2 955 337.00 | 2 698 222.00 | | 2 955 337.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 371.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 522.00 | 166 979.00 | | 187 522.00 |
DX Trade payables and related accounts | 106 319.00 | 162 413.00 | | 106 319.00 |
DY Tax and social security liabilities | 262 445.00 | 250 654.00 | | 262 445.00 |
EA Other liabilities | 76 686.00 | 30 521.00 | | 76 686.00 |
EC TOTAL (IV) | 633 355.00 | 610 938.00 | | 633 355.00 |
EE Grand total (I to V) | 3 588 693.00 | 3 309 160.00 | | 3 588 693.00 |
EG Accrued income and payables due within one year | 633 355.00 | | | 633 355.00 |
EI Including equity loans | 187 522.00 | | | 187 522.00 |
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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 | 1 728 559.00 | | 130 817.00 | 1 728 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 168 008.00 | 1 691 368.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 008.00 | 1 668 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | 2 240.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 409.00 | | 128 576.00 | 1 708 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 1 105 513.00 | 218 599.00 | 158 618.00 | 1 105 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | 1 711.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 641.00 | 216 888.00 | 158 618.00 | 1 101 641.00 |
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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 | 106 319.00 | 106 319.00 | | 106 319.00 |
8E Income Taxes | 262 445.00 | 262 445.00 | | 262 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 686.00 | 76 686.00 | | 76 686.00 |
UX Other trade receivables | 731 980.00 | 731 980.00 | | 731 980.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 187 522.00 | 187 522.00 | | 187 522.00 |
VP Miscellaneous | 19 590.00 | 19 590.00 | | 19 590.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 720.00 | 753 720.00 | | 753 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 355.00 | 633 355.00 | | 633 355.00 |
