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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 900.00 | 55 647.00 | 13 253.00 | 68 900.00 |
AT Other tangible assets | 203 530.00 | 148 322.00 | 55 208.00 | 203 530.00 |
BJ TOTAL (I) | 273 429.00 | 203 969.00 | 69 460.00 | 273 429.00 |
BT Goods | 30 241.00 | 5 827.00 | 24 415.00 | 30 241.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 83 912.00 | 4 385.00 | 79 526.00 | 83 912.00 |
BZ Other receivables | 42 647.00 | | 42 647.00 | 42 647.00 |
CD Marketable securities | 20 257.00 | | 20 257.00 | 20 257.00 |
CF Cash and cash equivalents | 102 990.00 | | 102 990.00 | 102 990.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 293 501.00 | 10 212.00 | 283 289.00 | 293 501.00 |
CO Grand total (0 to V) | 566 929.00 | 214 181.00 | 352 748.00 | 566 929.00 |
CR Shares due in more than one year | 7 901.00 | | | 7 901.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 819.00 | 59 989.00 | | 43 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | 33 830.00 | | 35 610.00 |
DJ Investment subsidies | 1 187.00 | 2 762.00 | | 1 187.00 |
DL TOTAL (I) | 89 000.00 | 104 965.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 624.00 | 59 199.00 | | 52 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 651.00 | 38 668.00 | | 43 651.00 |
DX Trade payables and related accounts | 113 753.00 | 80 601.00 | | 113 753.00 |
DY Tax and social security liabilities | 53 719.00 | 48 018.00 | | 53 719.00 |
EC TOTAL (IV) | 263 748.00 | 226 486.00 | | 263 748.00 |
EE Grand total (I to V) | 352 748.00 | 331 451.00 | | 352 748.00 |
EG Accrued income and payables due within one year | 230 709.00 | 226 486.00 | | 230 709.00 |
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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 | 270 286.00 | | 3 143.00 | 270 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 273 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 287.00 | | 3 143.00 | 269 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 182 468.00 | 21 501.00 | | 182 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 468.00 | 21 501.00 | | 182 468.00 |
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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 | 5 933.00 | 5 827.00 | 5 933.00 | 5 933.00 |
6T Receivables | 2 227.00 | 4 385.00 | 2 227.00 | 2 227.00 |
7B Total provisions for depreciation | 8 160.00 | 10 212.00 | 8 160.00 | 8 160.00 |
7C Grand total | 8 160.00 | 10 212.00 | 8 160.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | 10 212.00 | 8 160.00 | |
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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 | 113 753.00 | 113 753.00 | | 113 753.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 19 398.00 | 19 398.00 | | 19 398.00 |
UX Other trade receivables | 76 011.00 | | | 76 011.00 |
VA Doubtful or disputed receivables | 7 901.00 | | | 7 901.00 |
VB VAT | 5 567.00 | | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 52 624.00 | 19 585.00 | 33 039.00 | 52 624.00 |
VI Group and Associates | 43 651.00 | 43 651.00 | | 43 651.00 |
VJ Loans taken out during the year | 9 943.00 | | | 9 943.00 |
VK Loans repaid during the year | 16 518.00 | | | 16 518.00 |
VM Income taxes | 8 545.00 | | | 8 545.00 |
VP Miscellaneous | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 725.00 | | | 22 725.00 |
VS Prepaid expenses | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 763.00 | 125 862.00 | 7 901.00 | 133 763.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 748.00 | 230 709.00 | 33 039.00 | 263 748.00 |
