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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 363.00 | 2 363.00 | | 2 363.00 |
AR Technical installations, industrial equipment and tools | 454 582.00 | 329 739.00 | 124 842.00 | 454 582.00 |
AT Other tangible assets | 301 196.00 | 201 174.00 | 100 022.00 | 301 196.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 767 178.00 | 533 276.00 | 233 902.00 | 767 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 721.00 | | 244 721.00 | 244 721.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CF Cash and cash equivalents | 498 615.00 | | 498 615.00 | 498 615.00 |
CH Prepaid expenses | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 827 572.00 | | 827 572.00 | 827 572.00 |
CO Grand total (0 to V) | 1 594 750.00 | 533 276.00 | 1 061 474.00 | 1 594 750.00 |
CS Evaluated investments - equity method | 3 822.00 | | 3 822.00 | 3 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 719 454.00 | 717 592.00 | | 719 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 1 863.00 | | 3 763.00 |
DL TOTAL (I) | 778 218.00 | 774 455.00 | | 778 218.00 |
DP Provisions for Risks | 11 564.00 | 11 564.00 | | 11 564.00 |
DR TOTAL (IV) | 11 564.00 | 11 564.00 | | 11 564.00 |
DU Loans and Debts from Credit Institutions (3) | 160 166.00 | 187 687.00 | | 160 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 24 126.00 | 60 866.00 | | 24 126.00 |
DY Tax and social security liabilities | 85 456.00 | 187 225.00 | | 85 456.00 |
EA Other liabilities | 1 500.00 | 7 782.00 | | 1 500.00 |
EC TOTAL (IV) | 271 692.00 | 444 003.00 | | 271 692.00 |
EE Grand total (I to V) | 1 061 474.00 | 1 230 022.00 | | 1 061 474.00 |
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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 | 786 401.00 | | 55 491.00 | 786 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 464.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 74 714.00 | 767 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 250.00 | 755 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 337.00 | | 50 691.00 | 777 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | 4 800.00 | 6 701.00 |
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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 | 500 823.00 | 104 702.00 | 72 250.00 | 500 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 461.00 | 104 702.00 | 72 250.00 | 498 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 564.00 | | | 11 564.00 |
7C Grand total | 11 564.00 | | | 11 564.00 |
