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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 | 15 493.00 | 13 570.00 | 1 922.00 | 15 493.00 |
AR Technical installations, industrial equipment and tools | 122 111.00 | 61 545.00 | 60 566.00 | 122 111.00 |
AT Other tangible assets | 482 499.00 | 335 522.00 | 146 977.00 | 482 499.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100 894.00 | | 100 894.00 | 100 894.00 |
BJ TOTAL (I) | 735 998.00 | 410 638.00 | 325 360.00 | 735 998.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 121 936.00 | | 121 936.00 | 121 936.00 |
BZ Other receivables | 382 441.00 | | 382 441.00 | 382 441.00 |
CF Cash and cash equivalents | 635 405.00 | | 635 405.00 | 635 405.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 1 162 328.00 | | 1 162 328.00 | 1 162 328.00 |
CO Grand total (0 to V) | 1 898 326.00 | 410 638.00 | 1 487 688.00 | 1 898 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 50 722.00 | 50 722.00 | | 50 722.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 289 754.00 | 253 653.00 | | 289 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 191.00 | 304 157.00 | | 285 191.00 |
DL TOTAL (I) | 705 968.00 | 688 832.00 | | 705 968.00 |
DQ Provisions for Expenses | 114 527.00 | 121 244.00 | | 114 527.00 |
DR TOTAL (IV) | 114 527.00 | 121 244.00 | | 114 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 751.00 | | 20 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 187 718.00 | | 144 000.00 |
DW Advances and down payments received on current orders | 21 613.00 | 15 521.00 | | 21 613.00 |
DX Trade payables and related accounts | 162 554.00 | 126 349.00 | | 162 554.00 |
DY Tax and social security liabilities | 318 732.00 | 310 951.00 | | 318 732.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 667 193.00 | 641 291.00 | | 667 193.00 |
EE Grand total (I to V) | 1 487 688.00 | 1 451 368.00 | | 1 487 688.00 |
EG Accrued income and payables due within one year | 626 117.00 | 475 769.00 | | 626 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 751.00 | | 817.00 |
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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 | 666 497.00 | | | 666 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 894.00 | |
I4 DECREASES Grand Total | | | 735 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 493.00 | | | 15 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 110.00 | | | 535 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 894.00 | | | 115 894.00 |
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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 | 403 331.00 | 29 988.00 | 22 681.00 | 403 331.00 |
PE DEPRECIATION Total including other intangible assets | 12 054.00 | 1 517.00 | | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 277.00 | 28 471.00 | 22 681.00 | 391 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 244.00 | 114 527.00 | 121 244.00 | 121 244.00 |
7C Grand total | 121 244.00 | 114 527.00 | 121 244.00 | 121 244.00 |
UE of which provisions and reversals: - Operating | | 114 527.00 | 121 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 162 555.00 | 162 555.00 | | 162 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 100 894.00 | | | 100 894.00 |
UX Other trade receivables | 121 937.00 | | | 121 937.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 19 462.00 | | | 19 462.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 538.00 | | | 538.00 |
VP Miscellaneous | 382 442.00 | | | 382 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 732.00 | 318 732.00 | | 318 732.00 |
VS Prepaid expenses | 20 432.00 | | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 705.00 | 524 811.00 | 100 894.00 | 625 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 580.00 | 626 118.00 | | 645 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
