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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 66 237.00 | 44 106.00 | 22 131.00 | 66 237.00 |
AT Other tangible assets | 121 488.00 | 85 412.00 | 36 075.00 | 121 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 220 331.00 | 158 524.00 | 61 806.00 | 220 331.00 |
BL Raw materials, supplies | 58 321.00 | | 58 321.00 | 58 321.00 |
BP Services in progress | 9 338.00 | | 9 338.00 | 9 338.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 302 382.00 | 5 107.00 | 297 274.00 | 302 382.00 |
BZ Other receivables | 32 689.00 | | 32 689.00 | 32 689.00 |
CF Cash and cash equivalents | 77 177.00 | | 77 177.00 | 77 177.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 485 150.00 | 5 107.00 | 480 042.00 | 485 150.00 |
CO Grand total (0 to V) | 705 481.00 | 163 632.00 | 541 849.00 | 705 481.00 |
CR Shares due in more than one year | 6 129.00 | | | 6 129.00 |
CX Development or Research and Development Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 123 624.00 | | | 123 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 408.00 | | | 34 408.00 |
DL TOTAL (I) | 171 233.00 | | | 171 233.00 |
DN Conditional advances | 20 833.00 | | | 20 833.00 |
DO TOTAL (II) | 20 833.00 | | | 20 833.00 |
DP Provisions for Risks | 1 829.00 | | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 80 760.00 | | | 80 760.00 |
DX Trade payables and related accounts | 57 920.00 | | | 57 920.00 |
DY Tax and social security liabilities | 59 761.00 | | | 59 761.00 |
EA Other liabilities | 15 775.00 | | | 15 775.00 |
EB Prepaid income (2) | 133 735.00 | | | 133 735.00 |
EC TOTAL (IV) | 347 953.00 | | | 347 953.00 |
EE Grand total (I to V) | 541 849.00 | | | 541 849.00 |
EG Accrued income and payables due within one year | 289 459.00 | | | 289 459.00 |
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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 | 187 734.00 | | 32 597.00 | 187 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 220 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 129.00 | | 32 597.00 | 155 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 129 551.00 | 28 973.00 | | 129 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 056.00 | 7 944.00 | | 18 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 363.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 853.00 | 20 666.00 | | 108 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 332.00 | 1 829.00 | 3 332.00 | 3 332.00 |
7C Grand total | 3 332.00 | 1 829.00 | 3 332.00 | 3 332.00 |
UJ - Exceptional | | 1 829.00 | 3 332.00 | |
