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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 | 12 996.00 | 6 667.00 | 6 329.00 | 12 996.00 |
AJ Other Intangible Assets | 61 171.00 | 136.00 | 61 035.00 | 61 171.00 |
AR Technical installations, industrial equipment and tools | 87 122.00 | 53 744.00 | 33 378.00 | 87 122.00 |
AT Other tangible assets | 175 008.00 | 71 545.00 | 103 463.00 | 175 008.00 |
BJ TOTAL (I) | 336 297.00 | 132 092.00 | 204 205.00 | 336 297.00 |
BL Raw materials, supplies | 91 418.00 | | 91 418.00 | 91 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 502.00 | | 144 502.00 | 144 502.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 503 442.00 | | 503 442.00 | 503 442.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 750 931.00 | | 750 931.00 | 750 931.00 |
CO Grand total (0 to V) | 1 087 228.00 | 132 092.00 | 955 136.00 | 1 087 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 412 319.00 | 207 695.00 | | 412 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 649.00 | 210 624.00 | | 300 649.00 |
DL TOTAL (I) | 714 068.00 | 419 419.00 | | 714 068.00 |
DU Loans and Debts from Credit Institutions (3) | 123 315.00 | 162 696.00 | | 123 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 188.00 | 65 716.00 | | 32 188.00 |
DW Advances and down payments received on current orders | 32 400.00 | 41 900.00 | | 32 400.00 |
DX Trade payables and related accounts | 21 364.00 | 44 848.00 | | 21 364.00 |
DY Tax and social security liabilities | 31 802.00 | 84 798.00 | | 31 802.00 |
EC TOTAL (IV) | 241 069.00 | 399 959.00 | | 241 069.00 |
EE Grand total (I to V) | 955 136.00 | 819 377.00 | | 955 136.00 |
EI Including equity loans | 32 188.00 | | | 32 188.00 |
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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 | 311 565.00 | | 29 907.00 | 311 565.00 |
I4 DECREASES Grand Total | | 5 175.00 | 336 296.00 | |
IO DECREASES Total including other intangible assets | | 1 989.00 | 74 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 262 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 260.00 | | 4 896.00 | 71 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 305.00 | | 25 010.00 | 240 305.00 |
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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 | 99 072.00 | 37 186.00 | 4 166.00 | 99 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 2 431.00 | 1 989.00 | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 711.00 | 34 755.00 | 2 177.00 | 92 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | | 2 899.00 | 2 899.00 |
7C Grand total | 2 899.00 | | 2 899.00 | 2 899.00 |
UE of which provisions and reversals: - Operating | | | 2 899.00 | |
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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 | 21 364.00 | 21 364.00 | | 21 364.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8E Income Taxes | 20 146.00 | 20 146.00 | | 20 146.00 |
UX Other trade receivables | 144 502.00 | 144 502.00 | | 144 502.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 123 266.00 | 39 589.00 | 67 561.00 | 123 266.00 |
VI Group and Associates | 32 188.00 | 32 188.00 | | 32 188.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 071.00 | 156 071.00 | | 156 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 669.00 | 124 991.00 | 67 561.00 | 208 669.00 |
