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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 | 1 174.00 | 949.00 | 225.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 58 746.00 | 53 688.00 | 5 058.00 | 58 746.00 |
AT Other tangible assets | 56 173.00 | 55 444.00 | 729.00 | 56 173.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 116 139.00 | 110 081.00 | 6 058.00 | 116 139.00 |
BT Goods | 41 854.00 | 7 051.00 | 34 803.00 | 41 854.00 |
BX Customers and related accounts | 46 499.00 | | 46 499.00 | 46 499.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 14 720.00 | | 14 720.00 | 14 720.00 |
CF Cash and cash equivalents | 423 220.00 | | 423 220.00 | 423 220.00 |
CH Prepaid expenses | 7 608.00 | | 7 606.00 | 7 608.00 |
CJ TOTAL (II) | 545 790.00 | 7 051.00 | 538 739.00 | 545 790.00 |
CO Grand total (0 to V) | 661 929.00 | 117 132.00 | 544 797.00 | 661 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DG Other reserves | 144 345.00 | 122 993.00 | | 144 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 30 252.00 | | 28 642.00 |
DL TOTAL (I) | 238 437.00 | 218 695.00 | | 238 437.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 002.00 | 60 980.00 | | 71 002.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 24 644.00 | 13 627.00 | | 24 644.00 |
DY Tax and social security liabilities | 25 614.00 | 41 643.00 | | 25 614.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 306 360.00 | 116 538.00 | | 306 360.00 |
EE Grand total (I to V) | 544 797.00 | 335 233.00 | | 544 797.00 |
EG Accrued income and payables due within one year | 306 360.00 | 116 538.00 | | 306 360.00 |
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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 | 106 332.00 | 4 903.00 | 1 154.00 | 106 332.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 391.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 775.00 | 4 511.00 | 1 154.00 | 105 775.00 |
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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 | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 002.00 | 71 002.00 | | 71 002.00 |
VG Loans with a maturity of up to one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 614.00 | 25 614.00 | | 25 614.00 |
VS Prepaid expenses | 65 996.00 | 65 996.00 | | 65 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 996.00 | 65 996.00 | | 65 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 260.00 | 306 260.00 | | 306 260.00 |
