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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 | 20 244.00 | 19 921.00 | 323.00 | 20 244.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 439 562.00 | 344 294.00 | 95 268.00 | 439 562.00 |
AT Other tangible assets | 179 737.00 | 149 344.00 | 30 393.00 | 179 737.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 693 543.00 | 513 559.00 | 179 984.00 | 693 543.00 |
BL Raw materials, supplies | 161 190.00 | | 161 190.00 | 161 190.00 |
BX Customers and related accounts | 340 848.00 | 2 044.00 | 338 805.00 | 340 848.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 1 162 958.00 | | 1 162 958.00 | 1 162 958.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 1 694 683.00 | 2 044.00 | 1 692 639.00 | 1 694 683.00 |
CO Grand total (0 to V) | 2 388 226.00 | 515 602.00 | 1 872 623.00 | 2 388 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 611 586.00 | 451 963.00 | | 611 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 640.00 | 209 623.00 | | 197 640.00 |
DJ Investment subsidies | 27 035.00 | 39 656.00 | | 27 035.00 |
DL TOTAL (I) | 1 386 262.00 | 1 251 242.00 | | 1 386 262.00 |
DU Loans and Debts from Credit Institutions (3) | 15 158.00 | 25 188.00 | | 15 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 871.00 | 107 876.00 | | 134 871.00 |
DW Advances and down payments received on current orders | 26 430.00 | 19 024.00 | | 26 430.00 |
DX Trade payables and related accounts | 124 001.00 | 115 835.00 | | 124 001.00 |
DY Tax and social security liabilities | 185 901.00 | 138 649.00 | | 185 901.00 |
EC TOTAL (IV) | 486 361.00 | 406 572.00 | | 486 361.00 |
EE Grand total (I to V) | 1 872 623.00 | 1 657 814.00 | | 1 872 623.00 |
EG Accrued income and payables due within one year | 454 863.00 | 372 390.00 | | 454 863.00 |
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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 | 663 355.00 | | 47 200.00 | 663 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 500.00 | |
I4 DECREASES Grand Total | | 17 013.00 | 693 543.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 33 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 013.00 | 620 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 244.00 | | | 33 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 611.00 | | 47 200.00 | 590 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 467 655.00 | 62 916.00 | 17 013.00 | 467 655.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 195.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 929.00 | 62 722.00 | 17 013.00 | 447 929.00 |
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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 | 124 001.00 | 124 001.00 | | 124 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 871.00 | 134 871.00 | | 134 871.00 |
VG Loans with a maturity of up to one year at origin | 15 158.00 | 10 090.00 | 5 068.00 | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 901.00 | 185 901.00 | | 185 901.00 |
VS Prepaid expenses | 370 535.00 | 366 202.00 | 3 397.00 | 370 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 535.00 | 367 139.00 | 3 397.00 | 370 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 931.00 | 454 863.00 | 5 068.00 | 459 931.00 |
