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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 | 39 378.00 | 37 866.00 | 1 511.00 | 39 378.00 |
AR Technical installations, industrial equipment and tools | 521 359.00 | 495 935.00 | 25 423.00 | 521 359.00 |
AT Other tangible assets | 165 816.00 | 164 234.00 | 1 581.00 | 165 816.00 |
BJ TOTAL (I) | 726 554.00 | 698 037.00 | 28 516.00 | 726 554.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 173 801.00 | | 173 801.00 | 173 801.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 498 859.00 | | 498 859.00 | 498 859.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 706 281.00 | | 706 281.00 | 706 281.00 |
CO Grand total (0 to V) | 1 432 835.00 | 698 037.00 | 734 798.00 | 1 432 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | | | 88 016.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 438 102.00 | | | 438 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 896.00 | | | 58 896.00 |
DL TOTAL (I) | 625 014.00 | | | 625 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 16 087.00 | | | 16 087.00 |
DY Tax and social security liabilities | 93 682.00 | | | 93 682.00 |
EC TOTAL (IV) | 109 783.00 | | | 109 783.00 |
EE Grand total (I to V) | 734 798.00 | | | 734 798.00 |
EG Accrued income and payables due within one year | 109 783.00 | | | 109 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 725 781.00 | | 773.00 | 725 781.00 |
I4 DECREASES Grand Total | | | 726 554.00 | |
IO DECREASES Total including other intangible assets | | | 39 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 379.00 | | | 39 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 403.00 | | 773.00 | 686 403.00 |
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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 | 672 209.00 | 25 829.00 | | 672 209.00 |
PE DEPRECIATION Total including other intangible assets | 31 751.00 | 6 116.00 | | 31 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 458.00 | 19 713.00 | | 640 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 807.00 | 173 802.00 | | 173 807.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 773.00 | 189 773.00 | | 189 773.00 |
