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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 735.00 | 380.00 | 355.00 | 735.00 |
AR Technical installations, industrial equipment and tools | 107 909.00 | 87 902.00 | 20 007.00 | 107 909.00 |
AT Other tangible assets | 169 710.00 | 115 126.00 | 54 584.00 | 169 710.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 282 272.00 | 205 303.00 | 76 969.00 | 282 272.00 |
BL Raw materials, supplies | 8 134.00 | | 8 134.00 | 8 134.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 175 823.00 | | 175 823.00 | 175 823.00 |
BZ Other receivables | 49 210.00 | | 49 210.00 | 49 210.00 |
CF Cash and cash equivalents | 597 280.00 | | 597 280.00 | 597 280.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 834 556.00 | | 834 556.00 | 834 556.00 |
CO Grand total (0 to V) | 1 116 828.00 | 205 303.00 | 911 525.00 | 1 116 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 302 701.00 | 250 022.00 | | 302 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 546.00 | 132 679.00 | | 90 546.00 |
DJ Investment subsidies | 142.00 | 467.00 | | 142.00 |
DL TOTAL (I) | 498 089.00 | 487 869.00 | | 498 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 554.00 | 230 523.00 | | 284 554.00 |
DW Advances and down payments received on current orders | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 46 160.00 | 57 727.00 | | 46 160.00 |
DY Tax and social security liabilities | 80 395.00 | 122 524.00 | | 80 395.00 |
DZ Fixed asset liabilities and related accounts | | 5 669.00 | | |
EA Other liabilities | 1 633.00 | 1 128.00 | | 1 633.00 |
EB Prepaid income (2) | | 302.00 | | |
EC TOTAL (IV) | 413 436.00 | 418 567.00 | | 413 436.00 |
EE Grand total (I to V) | 911 525.00 | 906 436.00 | | 911 525.00 |
EG Accrued income and payables due within one year | 413 436.00 | 217 824.00 | | 413 436.00 |
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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 | 276 057.00 | | 4 215.00 | 276 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 280 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 405.00 | | 4 215.00 | 273 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 175 964.00 | 29 339.00 | | 175 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 681.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 370.00 | 28 658.00 | | 174 370.00 |
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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 | 46 160.00 | 46 160.00 | | 46 160.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 175 823.00 | | | 175 823.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VI Group and Associates | 284 554.00 | 284 554.00 | | 284 554.00 |
VM Income taxes | 43 985.00 | | | 43 985.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 286.00 | 227 286.00 | | 227 286.00 |
VW VAT | 30 087.00 | 30 087.00 | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 742.00 | 412 742.00 | | 412 742.00 |
