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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 | 7 970.00 | 4 563.00 | 3 407.00 | 7 970.00 |
AR Technical installations, industrial equipment and tools | 53 548.00 | 28 173.00 | 25 375.00 | 53 548.00 |
AT Other tangible assets | 40 835.00 | 16 078.00 | 24 757.00 | 40 835.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 110 013.00 | 48 814.00 | 61 199.00 | 110 013.00 |
BT Goods | 67 182.00 | 11 072.00 | 56 110.00 | 67 182.00 |
BX Customers and related accounts | 114 343.00 | 7 515.00 | 106 828.00 | 114 343.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 178 640.00 | | 178 640.00 | 178 640.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 382 220.00 | 18 587.00 | 363 634.00 | 382 220.00 |
CO Grand total (0 to V) | 492 234.00 | 67 400.00 | 424 833.00 | 492 234.00 |
CR Shares due in more than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 580.00 | 83 536.00 | | 94 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 697.00 | 47 044.00 | | 50 697.00 |
DL TOTAL (I) | 200 277.00 | 185 580.00 | | 200 277.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 465.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 864.00 | | 1 419.00 |
DW Advances and down payments received on current orders | 89 530.00 | 159 693.00 | | 89 530.00 |
DX Trade payables and related accounts | 83 224.00 | 46 776.00 | | 83 224.00 |
DY Tax and social security liabilities | 48 060.00 | 55 165.00 | | 48 060.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 603.00 | 2 576.00 | | 603.00 |
EB Prepaid income (2) | | 12 664.00 | | |
EC TOTAL (IV) | 224 557.00 | 278 202.00 | | 224 557.00 |
EE Grand total (I to V) | 424 833.00 | 463 782.00 | | 424 833.00 |
EG Accrued income and payables due within one year | 135 027.00 | 118 509.00 | | 135 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 465.00 | | 344.00 |
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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 | 90 088.00 | | 31 025.00 | 90 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 235.00 | | | 9 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 11 099.00 | 110 013.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 235.00 | | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 94 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 222.00 | | 31 025.00 | 65 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 43 855.00 | 16 058.00 | 11 099.00 | 43 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 1 594.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 650.00 | 14 464.00 | 1 864.00 | 31 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 280.00 | 11 072.00 | 10 280.00 | 10 280.00 |
6T Receivables | 14 292.00 | 4 182.00 | 10 958.00 | 14 292.00 |
7B Total provisions for depreciation | 24 571.00 | 15 253.00 | 21 238.00 | 24 571.00 |
7C Grand total | 24 571.00 | 15 253.00 | 21 238.00 | 24 571.00 |
UE of which provisions and reversals: - Operating | | 15 253.00 | 21 238.00 | |
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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 | 83 224.00 | 83 224.00 | | 83 224.00 |
8D Social Security and Other Social Organizations | 45 277.00 | 45 277.00 | | 45 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 105 743.00 | | | 105 743.00 |
VA Doubtful or disputed receivables | 8 600.00 | | | 8 600.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 058.00 | 127 798.00 | 16 260.00 | 144 058.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 027.00 | 135 027.00 | | 135 027.00 |
