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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 | 1 895.00 | 1 263.00 | 632.00 | 1 895.00 |
AJ Other Intangible Assets | 735.00 | 331.00 | 404.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 103 694.00 | 74 931.00 | 28 763.00 | 103 694.00 |
AT Other tangible assets | 169 710.00 | 99 439.00 | 70 271.00 | 169 710.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 276 057.00 | 175 964.00 | 100 093.00 | 276 057.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 180 580.00 | | 180 580.00 | 180 580.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 589 028.00 | | 589 028.00 | 589 028.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 806 343.00 | | 806 343.00 | 806 343.00 |
CO Grand total (0 to V) | 1 082 400.00 | 175 964.00 | 906 436.00 | 1 082 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 250 022.00 | 221 956.00 | | 250 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 679.00 | 78 067.00 | | 132 679.00 |
DJ Investment subsidies | 467.00 | 2 541.00 | | 467.00 |
DL TOTAL (I) | 487 869.00 | 407 263.00 | | 487 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 523.00 | 160 393.00 | | 230 523.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 57 727.00 | 52 887.00 | | 57 727.00 |
DY Tax and social security liabilities | 122 524.00 | 97 598.00 | | 122 524.00 |
DZ Fixed asset liabilities and related accounts | 5 669.00 | | | 5 669.00 |
EA Other liabilities | 1 128.00 | 1 308.00 | | 1 128.00 |
EB Prepaid income (2) | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 418 567.00 | 312 488.00 | | 418 567.00 |
EE Grand total (I to V) | 906 436.00 | 719 752.00 | | 906 436.00 |
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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 | 258 924.00 | | 17 134.00 | 258 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 276 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 271.00 | | 17 134.00 | 256 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 144 754.00 | 31 210.00 | | 144 754.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 681.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 840.00 | 30 530.00 | | 143 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | 413.00 | 413.00 |
7C Grand total | 413.00 | | 413.00 | 413.00 |
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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 | 57 727.00 | 57 727.00 | | 57 727.00 |
8D Social Security and Other Social Organizations | 49 184.00 | 49 184.00 | | 49 184.00 |
8E Income Taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 180 580.00 | | | 180 580.00 |
VB VAT | 10 076.00 | | | 10 076.00 |
VI Group and Associates | 238 676.00 | 37 933.00 | 200 743.00 | 238 676.00 |
VP Miscellaneous | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 125.00 | 204 125.00 | | 204 125.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 874.00 | 217 131.00 | 200 743.00 | 417 874.00 |
