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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 | 7 797.00 | 5 669.00 | 2 128.00 | 7 797.00 |
AR Technical installations, industrial equipment and tools | 32 360.00 | 29 661.00 | 2 699.00 | 32 360.00 |
AT Other tangible assets | 91 303.00 | 26 309.00 | 64 994.00 | 91 303.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 198 319.00 | 61 640.00 | 136 679.00 | 198 319.00 |
BL Raw materials, supplies | 12 696.00 | | 12 696.00 | 12 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 721.00 | | 131 721.00 | 131 721.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 254 756.00 | | 254 756.00 | 254 756.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 456 584.00 | | 456 584.00 | 456 584.00 |
CO Grand total (0 to V) | 654 903.00 | 61 640.00 | 593 263.00 | 654 903.00 |
CU Other investments | 62 340.00 | | 62 340.00 | 62 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 467.00 | 12 467.00 | | 12 467.00 |
DG Other reserves | 267 919.00 | 236 245.00 | | 267 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | 41 674.00 | | 40 791.00 |
DL TOTAL (I) | 421 178.00 | 390 387.00 | | 421 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 18 971.00 | | 14 172.00 |
DX Trade payables and related accounts | 30 817.00 | 53 776.00 | | 30 817.00 |
DY Tax and social security liabilities | 100 902.00 | 100 541.00 | | 100 902.00 |
EA Other liabilities | 13 145.00 | | | 13 145.00 |
EB Prepaid income (2) | 13 050.00 | 1 416.00 | | 13 050.00 |
EC TOTAL (IV) | 172 085.00 | 174 703.00 | | 172 085.00 |
EE Grand total (I to V) | 593 263.00 | 565 090.00 | | 593 263.00 |
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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 | 57 771.00 | 22 761.00 | 18 893.00 | 57 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 1 885.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 987.00 | 20 877.00 | 18 893.00 | 53 987.00 |
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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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8B Suppliers and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 902.00 | 100 902.00 | | 100 902.00 |
VS Prepaid expenses | 139 133.00 | 139 133.00 | | 139 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 651.00 | 139 133.00 | 4 518.00 | 143 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 085.00 | 172 085.00 | | 172 085.00 |
