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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
AJ Other Intangible Assets | 12 120.00 | 4 664.00 | 7 456.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 72 174.00 | 54 044.00 | 18 130.00 | 72 174.00 |
AT Other tangible assets | 46 167.00 | 24 312.00 | 21 855.00 | 46 167.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 146 749.00 | 98 709.00 | 48 041.00 | 146 749.00 |
BT Goods | 76 079.00 | | 76 079.00 | 76 079.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 58 396.00 | 19 036.00 | 39 360.00 | 58 396.00 |
BZ Other receivables | 53 299.00 | | 53 299.00 | 53 299.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 453 831.00 | | 453 831.00 | 453 831.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 655 718.00 | 19 036.00 | 636 682.00 | 655 718.00 |
CO Grand total (0 to V) | 802 467.00 | 117 745.00 | 684 722.00 | 802 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 094.00 | | | 204 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | | | 93 379.00 |
DL TOTAL (I) | 306 272.00 | | | 306 272.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DW Advances and down payments received on current orders | 57 935.00 | | | 57 935.00 |
DX Trade payables and related accounts | 145 690.00 | | | 145 690.00 |
DY Tax and social security liabilities | 91 349.00 | | | 91 349.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 378 450.00 | | | 378 450.00 |
EE Grand total (I to V) | 684 722.00 | | | 684 722.00 |
EG Accrued income and payables due within one year | 240 515.00 | | | 240 515.00 |
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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 | 136 807.00 | | 9 943.00 | 136 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 146 749.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 398.00 | | 9 943.00 | 108 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 84 423.00 | 14 286.00 | | 84 423.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | 932.00 | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 002.00 | 13 354.00 | | 65 002.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 825.00 | 94 825.00 | | 94 825.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 111 695.00 | 88 885.00 | 22 811.00 | 111 695.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 968.00 | 89 557.00 | 23 411.00 | 112 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 515.00 | 240 515.00 | 80 000.00 | 320 515.00 |
