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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 | 11 661.00 | 990.00 | 10 671.00 | 11 661.00 |
AP Buildings | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 33 471.00 | 30 389.00 | 3 082.00 | 33 471.00 |
AT Other tangible assets | 81 447.00 | 79 776.00 | 1 671.00 | 81 447.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 153 324.00 | 114 132.00 | 39 192.00 | 153 324.00 |
BT Goods | 88 988.00 | 7 038.00 | 81 950.00 | 88 988.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CF Cash and cash equivalents | 596 504.00 | | 596 504.00 | 596 504.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 707 989.00 | 7 038.00 | 700 951.00 | 707 989.00 |
CO Grand total (0 to V) | 861 314.00 | 121 170.00 | 740 143.00 | 861 314.00 |
CU Other investments | 21 298.00 | | 21 298.00 | 21 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 338 532.00 | | | 338 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | | | 63 718.00 |
DL TOTAL (I) | 410 636.00 | | | 410 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 052.00 | | | 21 052.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 182 184.00 | | | 182 184.00 |
DY Tax and social security liabilities | 117 135.00 | | | 117 135.00 |
EA Other liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 329 507.00 | | | 329 507.00 |
EE Grand total (I to V) | 740 143.00 | | | 740 143.00 |
EG Accrued income and payables due within one year | 328 167.00 | | | 328 167.00 |
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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 | 162 625.00 | | 868.00 | 162 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 767.00 | |
I4 DECREASES Grand Total | | 10 169.00 | 153 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 117 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 661.00 | | | 11 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 479.00 | | 585.00 | 127 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | 283.00 | 23 484.00 |
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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 | 122 992.00 | 1 310.00 | 10 169.00 | 122 992.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 002.00 | 1 310.00 | 10 169.00 | 122 002.00 |
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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 | 182 184.00 | 182 184.00 | | 182 184.00 |
8D Social Security and Other Social Organizations | 117 136.00 | 117 136.00 | | 117 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
UT Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
UX Other trade receivables | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 22 497.00 | 2 469.00 | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 167.00 | 328 167.00 | | 328 167.00 |
