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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 | 8 904.00 | 7 827.00 | 1 077.00 | 8 904.00 |
AT Other tangible assets | 73 956.00 | 52 090.00 | 21 865.00 | 73 956.00 |
BB Receivables related to investments | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 106 686.00 | 59 918.00 | 46 768.00 | 106 686.00 |
BT Goods | 360 115.00 | | 360 115.00 | 360 115.00 |
BX Customers and related accounts | 65 294.00 | | 65 294.00 | 65 294.00 |
BZ Other receivables | 95 648.00 | | 95 648.00 | 95 648.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 72 953.00 | | 72 953.00 | 72 953.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 605 130.00 | | 605 130.00 | 605 130.00 |
CO Grand total (0 to V) | 711 817.00 | 59 918.00 | 651 899.00 | 711 817.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DH Retained earnings | 259 536.00 | 243 078.00 | | 259 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 868.00 | 16 458.00 | | -31 868.00 |
DL TOTAL (I) | 236 053.00 | 267 921.00 | | 236 053.00 |
DW Advances and down payments received on current orders | 9 617.00 | 3 898.00 | | 9 617.00 |
DX Trade payables and related accounts | 343 155.00 | 286 192.00 | | 343 155.00 |
DY Tax and social security liabilities | 58 655.00 | 66 471.00 | | 58 655.00 |
EA Other liabilities | 4 418.00 | 6 094.00 | | 4 418.00 |
EC TOTAL (IV) | 415 846.00 | 362 657.00 | | 415 846.00 |
EE Grand total (I to V) | 651 899.00 | 630 578.00 | | 651 899.00 |
EG Accrued income and payables due within one year | 415 846.00 | 362 657.00 | | 415 846.00 |
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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 | 105 966.00 | | 2 798.00 | 105 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 23 826.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 106 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 768.00 | | 1 093.00 | 81 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 198.00 | | 1 705.00 | 24 198.00 |
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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 | 54 920.00 | 4 998.00 | | 54 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 920.00 | 4 998.00 | | 54 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | | 502.00 | 502.00 |
7C Grand total | 502.00 | | 502.00 | 502.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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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 | 343 156.00 | 343 156.00 | | 343 156.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 26 904.00 | 26 904.00 | | 26 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UL Receivables related to investments | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 6 121.00 | | | 6 121.00 |
UX Other trade receivables | 65 295.00 | | | 65 295.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VC Group and associates | 49 679.00 | | | 49 679.00 |
VM Income taxes | 14 628.00 | | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | | | 30 049.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 809.00 | 173 688.00 | 6 121.00 | 179 809.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 229.00 | 406 229.00 | | 406 229.00 |
