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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AP Buildings | 16 996.00 | 15 646.00 | 1 350.00 | 16 996.00 |
AR Technical installations, industrial equipment and tools | 39 133.00 | 35 164.00 | 3 969.00 | 39 133.00 |
AT Other tangible assets | 91 068.00 | 86 291.00 | 4 777.00 | 91 068.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 150 398.00 | 138 663.00 | 11 734.00 | 150 398.00 |
BT Goods | 132 161.00 | | 132 161.00 | 132 161.00 |
BX Customers and related accounts | 132 419.00 | 1 487.00 | 130 932.00 | 132 419.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 556.00 | | 133 556.00 | 133 556.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 409 967.00 | 1 487.00 | 408 480.00 | 409 967.00 |
CO Grand total (0 to V) | 560 365.00 | 140 150.00 | 420 215.00 | 560 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 228 200.00 | 257 256.00 | | 228 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | 944.00 | | 48 869.00 |
DL TOTAL (I) | 318 992.00 | 300 123.00 | | 318 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 5 543.00 | | 1 673.00 |
DW Advances and down payments received on current orders | 6 172.00 | 8 000.00 | | 6 172.00 |
DX Trade payables and related accounts | 55 529.00 | 60 500.00 | | 55 529.00 |
DY Tax and social security liabilities | 36 485.00 | 50 073.00 | | 36 485.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | | 326.00 | | |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 101 222.00 | 124 443.00 | | 101 222.00 |
EE Grand total (I to V) | 420 215.00 | 424 566.00 | | 420 215.00 |
EG Accrued income and payables due within one year | 95 050.00 | 114 795.00 | | 95 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
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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 | 162 120.00 | | 3 245.00 | 162 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 14 967.00 | 150 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 967.00 | 147 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 919.00 | | 3 245.00 | 158 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 144 314.00 | 7 042.00 | 12 693.00 | 144 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 751.00 | 7 043.00 | 12 693.00 | 142 751.00 |
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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 | 55 528.00 | 55 528.00 | | 55 528.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 19 178.00 | 19 178.00 | | 19 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 130 640.00 | 130 640.00 | | 130 640.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VM Income taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 888.00 | 145 888.00 | | 145 888.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 049.00 | 95 049.00 | | 95 049.00 |
