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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 | 2 980.00 | 2 179.00 | 801.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 26 503.00 | 1 553.00 | 28 056.00 |
AT Other tangible assets | 40 644.00 | 29 886.00 | 10 758.00 | 40 644.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 79 455.00 | 58 567.00 | 20 888.00 | 79 455.00 |
BL Raw materials, supplies | 18 034.00 | | 18 034.00 | 18 034.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 427 397.00 | 15 791.00 | 411 606.00 | 427 397.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 1 032 172.00 | | 1 032 172.00 | 1 032 172.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 528 685.00 | 15 791.00 | 1 512 893.00 | 1 528 685.00 |
CO Grand total (0 to V) | 1 608 139.00 | 74 358.00 | 1 533 781.00 | 1 608 139.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 936.00 | 22 936.00 | | 22 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 490.00 | 169 809.00 | | 165 490.00 |
DL TOTAL (I) | 298 435.00 | 302 745.00 | | 298 435.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 418.00 | 500 050.00 | | 500 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 16.00 | | 46.00 |
DW Advances and down payments received on current orders | 11 941.00 | 13 279.00 | | 11 941.00 |
DX Trade payables and related accounts | 236 788.00 | 265 509.00 | | 236 788.00 |
DY Tax and social security liabilities | 177 099.00 | 189 636.00 | | 177 099.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 279 053.00 | 111 445.00 | | 279 053.00 |
EC TOTAL (IV) | 1 205 346.00 | 1 079 974.00 | | 1 205 346.00 |
EE Grand total (I to V) | 1 533 781.00 | 1 402 718.00 | | 1 533 781.00 |
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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 | 90 814.00 | 5 126.00 | 37 374.00 | 90 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 749.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 385.00 | 4 377.00 | 37 374.00 | 89 385.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 236 788.00 | 236 788.00 | | 236 788.00 |
8L Deferred income | 279 053.00 | 279 053.00 | | 279 053.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
VG Loans with a maturity of up to one year at origin | 500 418.00 | 41 529.00 | 458 889.00 | 500 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 099.00 | 177 099.00 | | 177 099.00 |
VS Prepaid expenses | 447 049.00 | 422 896.00 | 24 153.00 | 447 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 824.00 | 422 896.00 | 31 928.00 | 454 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 405.00 | 734 516.00 | 458 889.00 | 1 193 405.00 |
