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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 | 19 224.00 | 19 224.00 | | 19 224.00 |
AR Technical installations, industrial equipment and tools | 17 342.00 | 14 402.00 | 2 940.00 | 17 342.00 |
AT Other tangible assets | 83 110.00 | 68 434.00 | 14 675.00 | 83 110.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 124 877.00 | 102 061.00 | 22 815.00 | 124 877.00 |
BL Raw materials, supplies | 40 167.00 | | 40 167.00 | 40 167.00 |
BX Customers and related accounts | 137 636.00 | | 137 636.00 | 137 636.00 |
BZ Other receivables | 59 580.00 | | 59 580.00 | 59 580.00 |
CD Marketable securities | 171 441.00 | | 171 441.00 | 171 441.00 |
CF Cash and cash equivalents | 316 427.00 | | 316 427.00 | 316 427.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 729 499.00 | | 729 499.00 | 729 499.00 |
CO Grand total (0 to V) | 854 376.00 | 102 061.00 | 752 315.00 | 854 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 437 050.00 | | | 437 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 042.00 | | | 88 042.00 |
DL TOTAL (I) | 532 793.00 | | | 532 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 100 750.00 | | | 100 750.00 |
DX Trade payables and related accounts | 70 574.00 | | | 70 574.00 |
DY Tax and social security liabilities | 48 019.00 | | | 48 019.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 219 521.00 | | | 219 521.00 |
EE Grand total (I to V) | 752 315.00 | | | 752 315.00 |
EG Accrued income and payables due within one year | 118 771.00 | | | 118 771.00 |
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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 | 97 836.00 | 11 301.00 | 7 075.00 | 97 836.00 |
PE DEPRECIATION Total including other intangible assets | 21 726.00 | 99.00 | 2 600.00 | 21 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 110.00 | 11 202.00 | 4 475.00 | 76 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 899.00 | | 7 798.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | | 3 899.00 | 3 899.00 |
7C Grand total | 3 899.00 | | 3 899.00 | 3 899.00 |
UE of which provisions and reversals: - Operating | | | 3 899.00 | |
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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 | 70 575.00 | 70 575.00 | | 70 575.00 |
8D Social Security and Other Social Organizations | 48 020.00 | 48 020.00 | | 48 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 137 637.00 | 137 637.00 | | 137 637.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 581.00 | 59 581.00 | | 59 581.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 463.00 | 201 463.00 | 5 000.00 | 206 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 772.00 | 118 772.00 | | 118 772.00 |
