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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 | 61 397.00 | 41 464.00 | 19 933.00 | 61 397.00 |
AR Technical installations, industrial equipment and tools | 75 878.00 | 46 871.00 | 29 007.00 | 75 878.00 |
AT Other tangible assets | 1 105 120.00 | 764 628.00 | 340 493.00 | 1 105 120.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49 680.00 | | 49 680.00 | 49 680.00 |
BH Other financial assets | 66 681.00 | | 66 681.00 | 66 681.00 |
BJ TOTAL (I) | 1 438 757.00 | 852 963.00 | 585 794.00 | 1 438 757.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 15 082.00 | 2 170.00 | 12 912.00 | 15 082.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 1 818 526.00 | | 1 818 526.00 | 1 818 526.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 1 888 523.00 | 2 170.00 | 1 886 353.00 | 1 888 523.00 |
CO Grand total (0 to V) | 3 327 280.00 | 855 133.00 | 2 472 147.00 | 3 327 280.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 212 826.00 | 1 451 242.00 | | 1 212 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 503.00 | 661 585.00 | | 691 503.00 |
DL TOTAL (I) | 1 913 129.00 | 2 121 626.00 | | 1 913 129.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 253 930.00 | 124 140.00 | | 253 930.00 |
DX Trade payables and related accounts | 128 554.00 | 231 635.00 | | 128 554.00 |
DY Tax and social security liabilities | 155 605.00 | 257 849.00 | | 155 605.00 |
EA Other liabilities | 5 929.00 | 3 100.00 | | 5 929.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 544 019.00 | 636 725.00 | | 544 019.00 |
EE Grand total (I to V) | 2 472 147.00 | 2 808 351.00 | | 2 472 147.00 |
EG Accrued income and payables due within one year | 290 089.00 | 512 585.00 | | 290 089.00 |
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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 | 1 317 158.00 | | 163 826.00 | 1 317 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 361.00 | |
I4 DECREASES Grand Total | | 42 226.00 | 1 438 757.00 | |
IO DECREASES Total including other intangible assets | | | 61 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 226.00 | 1 180 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 397.00 | | | 61 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 183.00 | | 155 042.00 | 1 068 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 577.00 | | 8 784.00 | 187 577.00 |
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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 | 747 181.00 | 105 781.00 | | 747 181.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | 9 967.00 | | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 684.00 | 95 815.00 | | 715 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 35 000.00 | 50 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 128 554.00 | 128 554.00 | | 128 554.00 |
8D Social Security and Other Social Organizations | 155 605.00 | 155 605.00 | | 155 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 089.00 | 290 089.00 | | 290 089.00 |
