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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 | 691.00 | 691.00 | | 691.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 5 007.00 | 6 352.00 | 11 359.00 |
AT Other tangible assets | 24 562.00 | 13 897.00 | 10 665.00 | 24 562.00 |
BJ TOTAL (I) | 36 613.00 | 19 596.00 | 17 017.00 | 36 613.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 162 538.00 | 16.00 | 162 523.00 | 162 538.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 90 025.00 | 1 275.00 | 88 750.00 | 90 025.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CF Cash and cash equivalents | 195 839.00 | | 195 839.00 | 195 839.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 475 835.00 | 1 290.00 | 474 545.00 | 475 835.00 |
CO Grand total (0 to V) | 512 448.00 | 20 886.00 | 491 562.00 | 512 448.00 |
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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 | 219 948.00 | 175 581.00 | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 019.00 | 69 367.00 | | 78 019.00 |
DK Regulated provisions | | 31.00 | | |
DL TOTAL (I) | 308 967.00 | 255 979.00 | | 308 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 6 359.00 | | 6 029.00 |
DW Advances and down payments received on current orders | 2 731.00 | 1 106.00 | | 2 731.00 |
DX Trade payables and related accounts | 103 692.00 | 38 100.00 | | 103 692.00 |
DY Tax and social security liabilities | 67 634.00 | 37 089.00 | | 67 634.00 |
EA Other liabilities | 2 510.00 | 974.00 | | 2 510.00 |
EC TOTAL (IV) | 182 595.00 | 83 628.00 | | 182 595.00 |
EE Grand total (I to V) | 491 562.00 | 339 608.00 | | 491 562.00 |
EG Accrued income and payables due within one year | 182 595.00 | 83 628.00 | | 182 595.00 |
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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 | 37 066.00 | | 778.00 | 37 066.00 |
I4 DECREASES Grand Total | | 1 231.00 | 36 612.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 35 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375.00 | | 778.00 | 36 375.00 |
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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 | 15 117.00 | 5 709.00 | 1 231.00 | 15 117.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 31.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 5 678.00 | 1 231.00 | 14 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
6N Inventories and work in progress | 70.00 | | 54.00 | 70.00 |
6T Receivables | 1 466.00 | 752.00 | 944.00 | 1 466.00 |
7B Total provisions for depreciation | 1 536.00 | 752.00 | 999.00 | 1 536.00 |
7C Grand total | 1 568.00 | 752.00 | 1 030.00 | 1 568.00 |
UE of which provisions and reversals: - Operating | | 752.00 | 999.00 | |
UJ - Exceptional | | | 31.00 | |
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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 | 103 691.00 | 103 691.00 | | 103 691.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 22 507.00 | 22 507.00 | | 22 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 90 024.00 | | | 90 024.00 |
VB VAT | 13 683.00 | | | 13 683.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VM Income taxes | 5 989.00 | | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 025.00 | 113 025.00 | | 113 025.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 864.00 | 179 864.00 | | 179 864.00 |
