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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 239 026.00 | 218 642.00 | 20 383.00 | 239 026.00 |
AT Other tangible assets | 489 918.00 | 449 488.00 | 40 430.00 | 489 918.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 744 405.00 | 669 315.00 | 75 089.00 | 744 405.00 |
BL Raw materials, supplies | 77 196.00 | | 77 196.00 | 77 196.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 469 062.00 | | 469 062.00 | 469 062.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CD Marketable securities | 252 819.00 | | 252 819.00 | 252 819.00 |
CF Cash and cash equivalents | 1 342 516.00 | | 1 342 516.00 | 1 342 516.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 2 183 212.00 | | 2 183 212.00 | 2 183 212.00 |
CO Grand total (0 to V) | 2 927 617.00 | 669 315.00 | 2 258 301.00 | 2 927 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 655 193.00 | | | 1 655 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034.00 | | | 19 034.00 |
DL TOTAL (I) | 1 839 227.00 | | | 1 839 227.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 107 671.00 | | | 107 671.00 |
DY Tax and social security liabilities | 303 698.00 | | | 303 698.00 |
EC TOTAL (IV) | 419 074.00 | | | 419 074.00 |
EE Grand total (I to V) | 2 258 301.00 | | | 2 258 301.00 |
EG Accrued income and payables due within one year | 414 223.00 | | | 414 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 784 677.00 | 27 090.00 | 142 451.00 | 784 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 491.00 | 27 090.00 | 142 451.00 | 783 491.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 107 671.00 | 107 671.00 | | 107 671.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 698.00 | 303 698.00 | | 303 698.00 |
VS Prepaid expenses | 510 006.00 | 510 006.00 | | 510 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 882.00 | 510 006.00 | 5 876.00 | 515 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 223.00 | 414 223.00 | | 414 223.00 |
