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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 697.00 | 70 397.00 | 72 302.00 | 142 697.00 |
AT Other tangible assets | 148 328.00 | 110 899.00 | 37 429.00 | 148 328.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 302 931.00 | 182 796.00 | 120 136.00 | 302 931.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 770 558.00 | | 1 770 558.00 | 1 770 558.00 |
BZ Other receivables | 1 286 685.00 | 129 898.00 | 1 156 788.00 | 1 286 685.00 |
CD Marketable securities | 48 802.00 | 2 827.00 | 45 975.00 | 48 802.00 |
CF Cash and cash equivalents | 1 204 652.00 | | 1 204 652.00 | 1 204 652.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 4 324 346.00 | 132 725.00 | 4 191 621.00 | 4 324 346.00 |
CO Grand total (0 to V) | 4 627 277.00 | 315 520.00 | 4 311 757.00 | 4 627 277.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 835 159.00 | 2 808 865.00 | | 2 835 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 969.00 | 56 294.00 | | 348 969.00 |
DL TOTAL (I) | 3 514 128.00 | 3 195 159.00 | | 3 514 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 32.00 | | 52.00 |
DX Trade payables and related accounts | 25 843.00 | 79 037.00 | | 25 843.00 |
DY Tax and social security liabilities | 769 334.00 | 649 570.00 | | 769 334.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 797 629.00 | 728 639.00 | | 797 629.00 |
EE Grand total (I to V) | 4 311 757.00 | 3 923 798.00 | | 4 311 757.00 |
EG Accrued income and payables due within one year | 797 629.00 | 728 639.00 | | 797 629.00 |
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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 | 228 980.00 | | 77 465.00 | 228 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 406.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 302 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 291 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 574.00 | | 73 465.00 | 220 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | 4 000.00 | 6 906.00 |
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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 | 150 243.00 | 35 566.00 | 3 014.00 | 150 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 743.00 | 35 566.00 | 3 014.00 | 148 743.00 |
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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 | 25 843.00 | 25 843.00 | | 25 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 786.00 | 771 786.00 | | 771 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 629.00 | 797 629.00 | | 797 629.00 |
