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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 | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 128 611.00 | 119 724.00 | 8 888.00 | 128 611.00 |
AT Other tangible assets | 129 847.00 | 102 361.00 | 27 486.00 | 129 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 259 321.00 | 222 931.00 | 36 389.00 | 259 321.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 7 725.00 | | 7 725.00 | 7 725.00 |
BT Goods | 67 267.00 | | 67 267.00 | 67 267.00 |
BX Customers and related accounts | 97 114.00 | 237.00 | 96 877.00 | 97 114.00 |
BZ Other receivables | 58 277.00 | | 58 277.00 | 58 277.00 |
CD Marketable securities | 175 308.00 | | 175 308.00 | 175 308.00 |
CF Cash and cash equivalents | 93 339.00 | | 93 339.00 | 93 339.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 509 070.00 | 237.00 | 508 833.00 | 509 070.00 |
CO Grand total (0 to V) | 768 390.00 | 223 168.00 | 545 222.00 | 768 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 139 567.00 | | | 139 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 916.00 | | | 79 916.00 |
DL TOTAL (I) | 341 482.00 | | | 341 482.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | | | 11 694.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 101 081.00 | | | 101 081.00 |
DY Tax and social security liabilities | 86 024.00 | | | 86 024.00 |
EA Other liabilities | 4 437.00 | | | 4 437.00 |
EC TOTAL (IV) | 203 740.00 | | | 203 740.00 |
EE Grand total (I to V) | 545 222.00 | | | 545 222.00 |
EG Accrued income and payables due within one year | 203 390.00 | | | 203 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 238 226.00 | | 21 293.00 | 238 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 198.00 | 259 321.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 258 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 364.00 | | 21 293.00 | 237 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 215 191.00 | 7 884.00 | 144.00 | 215 191.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 344.00 | 7 884.00 | 144.00 | 214 344.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
6T Receivables | 82.00 | 155.00 | | 82.00 |
7B Total provisions for depreciation | 1 407.00 | 155.00 | 1 324.00 | 1 407.00 |
7C Grand total | 1 407.00 | 155.00 | 1 324.00 | 1 407.00 |
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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 | 101 081.00 | 101 081.00 | | 101 081.00 |
8C Staff and Related Accounts | 29 607.00 | 29 607.00 | | 29 607.00 |
8D Social Security and Other Social Organizations | 41 306.00 | 41 306.00 | | 41 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 96 728.00 | | | 96 728.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 7 100.00 | | | 7 100.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VN Other taxes, similar payments | 16 975.00 | | | 16 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 203.00 | | | 29 203.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 931.00 | 156 545.00 | 386.00 | 156 931.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 390.00 | 203 390.00 | | 203 390.00 |
