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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 | 61 397.00 | 31 497.00 | 29 899.00 | 61 397.00 |
AR Technical installations, industrial equipment and tools | 75 877.00 | 36 543.00 | 39 334.00 | 75 877.00 |
AT Other tangible assets | 950 078.00 | 679 140.00 | 270 938.00 | 950 078.00 |
AV Fixed assets in progress | 42 226.00 | | 42 226.00 | 42 226.00 |
BD Other fixed assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BH Other financial assets | 57 897.00 | | 57 897.00 | 57 897.00 |
BJ TOTAL (I) | 1 317 158.00 | 747 181.00 | 569 976.00 | 1 317 158.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 21 328.00 | 2 670.00 | 18 658.00 | 21 328.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 2 188 138.00 | | 2 188 138.00 | 2 188 138.00 |
CH Prepaid expenses | 29 983.00 | | 29 983.00 | 29 983.00 |
CJ TOTAL (II) | 2 241 044.00 | 2 670.00 | 2 238 374.00 | 2 241 044.00 |
CO Grand total (0 to V) | 3 558 202.00 | 749 851.00 | 2 808 351.00 | 3 558 202.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 1 451 241.00 | | | 1 451 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 584.00 | | | 661 584.00 |
DL TOTAL (I) | 2 121 626.00 | | | 2 121 626.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 124 140.00 | | | 124 140.00 |
DX Trade payables and related accounts | 231 635.00 | | | 231 635.00 |
DY Tax and social security liabilities | 257 848.00 | | | 257 848.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 636 724.00 | | | 636 724.00 |
EE Grand total (I to V) | 2 808 351.00 | | | 2 808 351.00 |
EG Accrued income and payables due within one year | 512 584.00 | | | 512 584.00 |
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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 | 1 027 147.00 | | 300 307.00 | 1 027 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 577.00 | |
I4 DECREASES Grand Total | | 10 297.00 | 1 317 158.00 | |
IO DECREASES Total including other intangible assets | | | 61 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 297.00 | 1 068 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | 29 900.00 | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 578.00 | | 269 901.00 | 808 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 072.00 | | 506.00 | 187 072.00 |
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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 | 684 011.00 | 73 466.00 | 10 297.00 | 684 011.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | | | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 514.00 | 73 466.00 | 10 297.00 | 652 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
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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 | 231 635.00 | 231 635.00 | | 231 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 950.00 | 260 950.00 | | 260 950.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 57 897.00 | | 57 897.00 | 57 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
VS Prepaid expenses | 29 983.00 | 29 983.00 | | 29 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 878.00 | 51 981.00 | 57 897.00 | 109 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 585.00 | 512 585.00 | | 512 585.00 |
