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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 | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 127 389.00 | 103 541.00 | 23 849.00 | 127 389.00 |
AT Other tangible assets | 215 062.00 | 135 978.00 | 79 083.00 | 215 062.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 353 911.00 | 239 519.00 | 114 393.00 | 353 911.00 |
BN Goods in progress | 64 924.00 | | 64 924.00 | 64 924.00 |
BT Goods | 37 120.00 | 5 700.00 | 31 420.00 | 37 120.00 |
BX Customers and related accounts | 304 319.00 | | 304 319.00 | 304 319.00 |
BZ Other receivables | 52 324.00 | | 52 324.00 | 52 324.00 |
CF Cash and cash equivalents | 380 482.00 | | 380 482.00 | 380 482.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 841 591.00 | 5 700.00 | 835 891.00 | 841 591.00 |
CO Grand total (0 to V) | 1 195 502.00 | 245 219.00 | 950 284.00 | 1 195 502.00 |
CP Shares due in less than one year | 11 079.00 | | | 11 079.00 |
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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 |
DG Other reserves | 504 245.00 | 407 615.00 | | 504 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 233.00 | 120 310.00 | | 115 233.00 |
DL TOTAL (I) | 627 863.00 | 536 310.00 | | 627 863.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 274.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 217.00 | | 505.00 |
DW Advances and down payments received on current orders | 65 610.00 | 24 941.00 | | 65 610.00 |
DX Trade payables and related accounts | 123 996.00 | 135 505.00 | | 123 996.00 |
DY Tax and social security liabilities | 131 708.00 | 102 891.00 | | 131 708.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 322 421.00 | 263 828.00 | | 322 421.00 |
EE Grand total (I to V) | 950 284.00 | 800 138.00 | | 950 284.00 |
EG Accrued income and payables due within one year | 322 421.00 | 263 828.00 | | 322 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 274.00 | | 321.00 |
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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 | 330 939.00 | | 23 521.00 | 330 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | 549.00 | 353 911.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 342 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 479.00 | | 23 521.00 | 319 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 210 553.00 | 29 515.00 | 549.00 | 210 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 553.00 | 29 515.00 | 549.00 | 210 553.00 |
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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 | 4 750.00 | 5 700.00 | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 5 700.00 | 4 750.00 | 4 750.00 |
7C Grand total | 4 750.00 | 5 700.00 | 4 750.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 4 750.00 | |
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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 | 123 996.00 | 123 996.00 | | 123 996.00 |
8C Staff and Related Accounts | 39 705.00 | 39 705.00 | | 39 705.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 11 079.00 | 11 079.00 | | 11 079.00 |
UX Other trade receivables | 304 319.00 | | | 304 319.00 |
VB VAT | 28 590.00 | | | 28 590.00 |
VC Group and associates | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 21 482.00 | | | 21 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 143.00 | 370 143.00 | | 370 143.00 |
VW VAT | 44 397.00 | 44 397.00 | | 44 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 810.00 | 256 810.00 | | 256 810.00 |
