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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 532 215.00 | 409 395.00 | 122 820.00 | 532 215.00 |
AT Other tangible assets | 177 461.00 | 97 489.00 | 79 972.00 | 177 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 711 084.00 | 508 277.00 | 202 807.00 | 711 084.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 33 209.00 | 400.00 | 32 809.00 | 33 209.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 381 577.00 | | 381 577.00 | 381 577.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 434 199.00 | 400.00 | 433 799.00 | 434 199.00 |
CO Grand total (0 to V) | 1 145 282.00 | 508 677.00 | 636 606.00 | 1 145 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 670.00 | | | 214 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 612.00 | | | 109 612.00 |
DL TOTAL (I) | 340 782.00 | | | 340 782.00 |
DU Loans and Debts from Credit Institutions (3) | 33 077.00 | | | 33 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | | | 14 853.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 24 517.00 | | | 24 517.00 |
DY Tax and social security liabilities | 97 938.00 | | | 97 938.00 |
EB Prepaid income (2) | 124 295.00 | | | 124 295.00 |
EC TOTAL (IV) | 295 823.00 | | | 295 823.00 |
EE Grand total (I to V) | 636 606.00 | | | 636 606.00 |
EG Accrued income and payables due within one year | 279 202.00 | | | 279 202.00 |
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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 | 448 234.00 | 72 399.00 | 12 357.00 | 448 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 841.00 | 72 399.00 | 12 357.00 | 446 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400.00 | | | 400.00 |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 853.00 | 14 853.00 | | 14 853.00 |
8B Suppliers and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8L Deferred income | 124 295.00 | 124 295.00 | | 124 295.00 |
VG Loans with a maturity of up to one year at origin | 33 077.00 | 16 456.00 | 16 621.00 | 33 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 938.00 | 97 938.00 | | 97 938.00 |
VS Prepaid expenses | 46 955.00 | 46 955.00 | | 46 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 955.00 | 46 955.00 | | 46 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 679.00 | 278 058.00 | 16 621.00 | 294 679.00 |
