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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 | 840.00 | | 840.00 | 840.00 |
AP Buildings | 153 841.00 | 67 676.00 | 86 164.00 | 153 841.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 66 855.00 | 47 857.00 | 18 997.00 | 66 855.00 |
BJ TOTAL (I) | 223 401.00 | 117 399.00 | 106 002.00 | 223 401.00 |
BT Goods | 138 223.00 | 9 407.00 | 128 816.00 | 138 223.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 417 708.00 | 8 325.00 | 409 383.00 | 417 708.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CD Marketable securities | 360 500.00 | | 360 500.00 | 360 500.00 |
CF Cash and cash equivalents | 1 268 980.00 | | 1 268 980.00 | 1 268 980.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 2 240 612.00 | 17 733.00 | 2 222 879.00 | 2 240 612.00 |
CO Grand total (0 to V) | 2 464 013.00 | 135 132.00 | 2 328 881.00 | 2 464 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 30 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 3 000.00 | | 150 000.00 |
DG Other reserves | 165 765.00 | 1 505 786.00 | | 165 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 979.00 | 276 979.00 | | 160 979.00 |
DL TOTAL (I) | 1 976 745.00 | 1 815 765.00 | | 1 976 745.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 152 100.00 | 177 352.00 | | 152 100.00 |
DY Tax and social security liabilities | 96 055.00 | 198 342.00 | | 96 055.00 |
EA Other liabilities | 51 779.00 | 109 677.00 | | 51 779.00 |
EC TOTAL (IV) | 331 136.00 | 485 436.00 | | 331 136.00 |
EE Grand total (I to V) | 2 328 881.00 | 2 301 202.00 | | 2 328 881.00 |
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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 | 206 124.00 | | 17 277.00 | 206 124.00 |
I4 DECREASES Grand Total | | | 223 401.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 284.00 | | 17 277.00 | 205 284.00 |
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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 | 97 945.00 | 19 620.00 | 165.00 | 97 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 945.00 | 19 620.00 | 165.00 | 97 945.00 |
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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 | 152 100.00 | 152 100.00 | | 152 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 835.00 | 147 835.00 | | 147 835.00 |
VS Prepaid expenses | 472 759.00 | 472 759.00 | | 472 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 759.00 | 472 759.00 | | 472 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 935.00 | 299 935.00 | | 299 935.00 |
