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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 | 8 507.00 | 507.00 | 8 000.00 | 8 507.00 |
AR Technical installations, industrial equipment and tools | 15 928.00 | 13 565.00 | 2 363.00 | 15 928.00 |
AT Other tangible assets | 167 779.00 | 132 479.00 | 35 300.00 | 167 779.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 199 229.00 | 146 550.00 | 52 679.00 | 199 229.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 25 239.00 | | 25 239.00 | 25 239.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CD Marketable securities | 52 556.00 | | 52 556.00 | 52 556.00 |
CF Cash and cash equivalents | 218 687.00 | | 218 687.00 | 218 687.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 313 040.00 | | 313 040.00 | 313 040.00 |
CO Grand total (0 to V) | 512 269.00 | 146 550.00 | 365 718.00 | 512 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 950.00 | 3 000.00 | | 3 950.00 |
DG Other reserves | 41 500.00 | 77 399.00 | | 41 500.00 |
DH Retained earnings | 57.00 | -30 850.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 200.00 | 958.00 | | 47 200.00 |
DL TOTAL (I) | 192 708.00 | 150 508.00 | | 192 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16 519.00 | 71 705.00 | | 16 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 8 975.00 | | 10 466.00 |
DW Advances and down payments received on current orders | 81 903.00 | 70 031.00 | | 81 903.00 |
DX Trade payables and related accounts | 36 150.00 | 50 741.00 | | 36 150.00 |
DY Tax and social security liabilities | 27 375.00 | 24 404.00 | | 27 375.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 173 011.00 | 225 856.00 | | 173 011.00 |
EE Grand total (I to V) | 365 718.00 | 376 364.00 | | 365 718.00 |
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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 | 136 650.00 | 17 701.00 | 7 800.00 | 136 650.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 143.00 | 17 701.00 | 7 800.00 | 136 143.00 |
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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
8B Suppliers and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 16 519.00 | 3 752.00 | 12 767.00 | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VS Prepaid expenses | 38 935.00 | 38 935.00 | | 38 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 935.00 | 38 935.00 | 7 000.00 | 45 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 108.00 | 78 341.00 | 12 767.00 | 91 108.00 |
