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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 17 407.00 | 14 996.00 | 32 404.00 |
AT Other tangible assets | 99 696.00 | 70 930.00 | 28 766.00 | 99 696.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 143 428.00 | 97 981.00 | 45 447.00 | 143 428.00 |
BT Goods | 44 518.00 | | 44 518.00 | 44 518.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 37 224.00 | | 37 224.00 | 37 224.00 |
BZ Other receivables | 74 175.00 | | 74 175.00 | 74 175.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 729 811.00 | | 729 811.00 | 729 811.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 909 171.00 | | 909 171.00 | 909 171.00 |
CO Grand total (0 to V) | 1 052 600.00 | 97 981.00 | 954 619.00 | 1 052 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 73 533.00 | | | 73 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 756.00 | | | 460 756.00 |
DL TOTAL (I) | 536 489.00 | | | 536 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 287.00 | | | 14 287.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 368 069.00 | | | 368 069.00 |
DY Tax and social security liabilities | 34 993.00 | | | 34 993.00 |
EC TOTAL (IV) | 418 130.00 | | | 418 130.00 |
EE Grand total (I to V) | 954 619.00 | | | 954 619.00 |
EG Accrued income and payables due within one year | 417 350.00 | | | 417 350.00 |
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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 | 87 687.00 | 10 294.00 | | 87 687.00 |
PE DEPRECIATION Total including other intangible assets | 9 643.00 | | | 9 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 044.00 | 10 294.00 | | 78 044.00 |
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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 | 368 069.00 | 368 069.00 | | 368 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 281.00 | 49 281.00 | | 49 281.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 400.00 | 111 400.00 | | 111 400.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 528.00 | 111 843.00 | 1 685.00 | 113 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 350.00 | 417 350.00 | | 417 350.00 |
