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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 533 408.00 | 401 418.00 | 131 990.00 | 533 408.00 |
AT Other tangible assets | 179 949.00 | 121 790.00 | 58 158.00 | 179 949.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 714 765.00 | 524 601.00 | 190 164.00 | 714 765.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 38 418.00 | 400.00 | 38 018.00 | 38 418.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 618 877.00 | | 618 877.00 | 618 877.00 |
CJ TOTAL (II) | 674 608.00 | 400.00 | 674 208.00 | 674 608.00 |
CO Grand total (0 to V) | 1 389 372.00 | 525 001.00 | 864 371.00 | 1 389 372.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 282.00 | | | 264 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 810.00 | | | 145 810.00 |
DL TOTAL (I) | 426 593.00 | | | 426 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | | | 13 736.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 72 151.00 | | | 72 151.00 |
DY Tax and social security liabilities | 112 446.00 | | | 112 446.00 |
EB Prepaid income (2) | 238 301.00 | | | 238 301.00 |
EC TOTAL (IV) | 437 779.00 | | | 437 779.00 |
EE Grand total (I to V) | 864 371.00 | | | 864 371.00 |
EG Accrued income and payables due within one year | 437 779.00 | | | 437 779.00 |
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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 | 508 277.00 | 71 478.00 | 55 154.00 | 508 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 884.00 | 71 478.00 | 55 154.00 | 506 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8B Suppliers and Related Accounts | 72 151.00 | 72 151.00 | | 72 151.00 |
8D Social Security and Other Social Organizations | 112 446.00 | 112 446.00 | | 112 446.00 |
8L Deferred income | 238 301.00 | 238 301.00 | | 238 301.00 |
VS Prepaid expenses | 53 930.00 | 53 450.00 | 480.00 | 53 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 930.00 | 53 450.00 | 480.00 | 53 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 635.00 | 436 635.00 | | 436 635.00 |
