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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 | 2 385.00 | 1 105.00 | 1 280.00 | 2 385.00 |
AJ Other Intangible Assets | 62 100.00 | 20.00 | 62 080.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 82 148.00 | 37 083.00 | 45 065.00 | 82 148.00 |
AT Other tangible assets | 71 244.00 | 35 584.00 | 35 660.00 | 71 244.00 |
BJ TOTAL (I) | 217 877.00 | 73 793.00 | 144 084.00 | 217 877.00 |
BL Raw materials, supplies | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 39 949.00 | 1 766.00 | 38 183.00 | 39 949.00 |
BZ Other receivables | | | | |
CD Marketable securities | 180 464.00 | | 180 464.00 | 180 464.00 |
CF Cash and cash equivalents | 405 939.00 | | 405 939.00 | 405 939.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 652 650.00 | 1 766.00 | 650 884.00 | 652 650.00 |
CO Grand total (0 to V) | 870 526.00 | 75 559.00 | 794 968.00 | 870 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 364.00 | 244 219.00 | | 339 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 300.00 | 101 145.00 | | 166 300.00 |
DL TOTAL (I) | 571 665.00 | 411 364.00 | | 571 665.00 |
DU Loans and Debts from Credit Institutions (3) | 75 797.00 | 73 144.00 | | 75 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | 5 001.00 | | 19 668.00 |
DW Advances and down payments received on current orders | 61 452.00 | 56 261.00 | | 61 452.00 |
DX Trade payables and related accounts | 24 285.00 | 8 861.00 | | 24 285.00 |
DY Tax and social security liabilities | 42 101.00 | 29 928.00 | | 42 101.00 |
EC TOTAL (IV) | 223 303.00 | 173 194.00 | | 223 303.00 |
EE Grand total (I to V) | 794 968.00 | 584 559.00 | | 794 968.00 |
EI Including equity loans | 19 668.00 | | | 19 668.00 |
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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 | 189 970.00 | | 27 907.00 | 189 970.00 |
I4 DECREASES Grand Total | | | 217 877.00 | |
IO DECREASES Total including other intangible assets | | | 64 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 885.00 | | 600.00 | 63 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 085.00 | | 27 307.00 | 126 085.00 |
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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 | 55 974.00 | 17 819.00 | | 55 974.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 533.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 382.00 | 17 286.00 | | 55 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 1 766.00 | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 1 766.00 | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 1 766.00 | 1 401.00 | 1 401.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | 1 401.00 | |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8E Income Taxes | 29 742.00 | 29 742.00 | | 29 742.00 |
UX Other trade receivables | 38 183.00 | 38 183.00 | | 38 183.00 |
VA Doubtful or disputed receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 75 714.00 | 28 732.00 | 46 982.00 | 75 714.00 |
VI Group and Associates | 19 668.00 | 19 668.00 | | 19 668.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 28 661.00 | | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 779.00 | 47 779.00 | | 47 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 851.00 | 114 869.00 | 46 982.00 | 161 851.00 |
