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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 3 817.00 | 1 088.00 | 4 905.00 |
AT Other tangible assets | 7 273.00 | 5 968.00 | 1 304.00 | 7 273.00 |
BJ TOTAL (I) | 14 547.00 | 12 155.00 | 2 392.00 | 14 547.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 164 223.00 | 5 759.00 | 158 464.00 | 164 223.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 785 901.00 | | 785 901.00 | 785 901.00 |
CH Prepaid expenses | 22 014.00 | | 22 014.00 | 22 014.00 |
CJ TOTAL (II) | 982 772.00 | 5 759.00 | 977 013.00 | 982 772.00 |
CO Grand total (0 to V) | 997 320.00 | 17 914.00 | 979 405.00 | 997 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 542 137.00 | 453 604.00 | | 542 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 387.00 | 88 533.00 | | 156 387.00 |
DL TOTAL (I) | 706 774.00 | 550 387.00 | | 706 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 260.00 | 182 158.00 | | 156 260.00 |
DW Advances and down payments received on current orders | 4 000.00 | 10 450.00 | | 4 000.00 |
DX Trade payables and related accounts | 38 296.00 | 44 419.00 | | 38 296.00 |
DY Tax and social security liabilities | 73 547.00 | 42 918.00 | | 73 547.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 272 631.00 | 280 472.00 | | 272 631.00 |
EE Grand total (I to V) | 979 405.00 | 830 859.00 | | 979 405.00 |
EG Accrued income and payables due within one year | 268 631.00 | 270 022.00 | | 268 631.00 |
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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 | 11 827.00 | | 2 721.00 | 11 827.00 |
I4 DECREASES Grand Total | | | 14 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459.00 | | 2 721.00 | 9 459.00 |
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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 | 11 264.00 | 891.00 | | 11 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 891.00 | | 8 895.00 |
