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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 | 25 818.00 | 6 939.00 | 18 879.00 | 25 818.00 |
AR Technical installations, industrial equipment and tools | 73 887.00 | 45 145.00 | 28 742.00 | 73 887.00 |
AT Other tangible assets | 37 262.00 | 25 524.00 | 11 738.00 | 37 262.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 151 384.00 | 77 608.00 | 73 776.00 | 151 384.00 |
BT Goods | 41 167.00 | | 41 167.00 | 41 167.00 |
BX Customers and related accounts | 46 975.00 | | 46 975.00 | 46 975.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 221 218.00 | | 221 218.00 | 221 218.00 |
CO Grand total (0 to V) | 372 602.00 | 77 608.00 | 294 994.00 | 372 602.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 322.00 | 32 566.00 | | 33 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | 50 756.00 | | 49 818.00 |
DL TOTAL (I) | 94 140.00 | 94 322.00 | | 94 140.00 |
DP Provisions for Risks | 9 066.00 | 8 858.00 | | 9 066.00 |
DR TOTAL (IV) | 9 066.00 | 8 858.00 | | 9 066.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | 23 094.00 | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 2 730.00 | | 5 669.00 |
DW Advances and down payments received on current orders | 80.00 | 4 013.00 | | 80.00 |
DX Trade payables and related accounts | 90 037.00 | 74 952.00 | | 90 037.00 |
DY Tax and social security liabilities | 81 455.00 | 105 668.00 | | 81 455.00 |
EA Other liabilities | 4 324.00 | 4 791.00 | | 4 324.00 |
EC TOTAL (IV) | 191 787.00 | 215 250.00 | | 191 787.00 |
EE Grand total (I to V) | 294 994.00 | 318 431.00 | | 294 994.00 |
EG Accrued income and payables due within one year | 191 707.00 | 201 017.00 | | 191 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 858.00 | 4 024.00 | 3 816.00 | 8 858.00 |
7C Grand total | 8 858.00 | 4 024.00 | 3 816.00 | 8 858.00 |
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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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8C Staff and Related Accounts | 27 659.00 | 27 659.00 | | 27 659.00 |
8D Social Security and Other Social Organizations | 38 578.00 | 38 578.00 | | 38 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 46 976.00 | | | 46 976.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 460.00 | 68 597.00 | 3 863.00 | 72 460.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 707.00 | 191 707.00 | | 191 707.00 |
