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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 212 557.00 | 173 756.00 | 38 801.00 | 212 557.00 |
AT Other tangible assets | 123 542.00 | 117 387.00 | 6 155.00 | 123 542.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 337 265.00 | 292 178.00 | 45 086.00 | 337 265.00 |
BL Raw materials, supplies | 34 511.00 | | 34 511.00 | 34 511.00 |
BN Goods in progress | 10 454.00 | | 10 454.00 | 10 454.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 184 065.00 | 1 287.00 | 182 777.00 | 184 065.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CD Marketable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 283 655.00 | | 283 655.00 | 283 655.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 555 864.00 | 1 287.00 | 554 576.00 | 555 864.00 |
CO Grand total (0 to V) | 893 129.00 | 293 466.00 | 599 663.00 | 893 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 681.00 | 132 681.00 | | 132 681.00 |
DG Other reserves | 111 766.00 | 80 632.00 | | 111 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | 45 951.00 | | 53 103.00 |
DL TOTAL (I) | 332 752.00 | 294 465.00 | | 332 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 22 533.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | 125 600.00 | | 54 467.00 |
DX Trade payables and related accounts | 41 517.00 | 66 288.00 | | 41 517.00 |
DY Tax and social security liabilities | 137 443.00 | 154 906.00 | | 137 443.00 |
EB Prepaid income (2) | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 266 911.00 | 369 329.00 | | 266 911.00 |
EE Grand total (I to V) | 599 663.00 | 663 794.00 | | 599 663.00 |
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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 | 360 506.00 | | | 360 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 337 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 341.00 | | | 359 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 291 824.00 | 30 076.00 | 29 723.00 | 291 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 789.00 | 30 076.00 | 29 723.00 | 290 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 557.00 | 730.00 | | 557.00 |
7C Grand total | 557.00 | 730.00 | | 557.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
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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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 467.00 | 54 467.00 | | 54 467.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 34 520.00 | | | 34 520.00 |
VH Loans with a maturity of more than one year at origin | 11 682.00 | 9 997.00 | 1 685.00 | 11 682.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VS Prepaid expenses | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 909.00 | 221 780.00 | 129.00 | 221 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 911.00 | 265 225.00 | 1 685.00 | 266 911.00 |
