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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 | 130 675.00 | 37 701.00 | 92 973.00 | 130 675.00 |
AT Other tangible assets | 434 460.00 | 160 806.00 | 273 654.00 | 434 460.00 |
BJ TOTAL (I) | 565 135.00 | 198 507.00 | 366 627.00 | 565 135.00 |
BL Raw materials, supplies | 64 584.00 | | 64 584.00 | 64 584.00 |
BR Intermediate and finished products | 121 360.00 | | 121 360.00 | 121 360.00 |
BT Goods | 14 857.00 | | 14 857.00 | 14 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 984.00 | 105 727.00 | 259 257.00 | 364 984.00 |
BZ Other receivables | 230 871.00 | | 230 871.00 | 230 871.00 |
CF Cash and cash equivalents | 688 162.00 | | 688 162.00 | 688 162.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 485 318.00 | 105 727.00 | 1 379 590.00 | 1 485 318.00 |
CO Grand total (0 to V) | 2 050 453.00 | 304 235.00 | 1 746 218.00 | 2 050 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 758.00 | 221 088.00 | | 308 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 363.00 | 87 669.00 | | 912 363.00 |
DK Regulated provisions | 11 229.00 | 13 766.00 | | 11 229.00 |
DL TOTAL (I) | 1 287 350.00 | 377 524.00 | | 1 287 350.00 |
DQ Provisions for Expenses | | 47 269.00 | | |
DR TOTAL (IV) | | 47 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 645.00 | 129 234.00 | | 241 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 137 936.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 97 420.00 | 36 861.00 | | 97 420.00 |
DY Tax and social security liabilities | 104 376.00 | 71 146.00 | | 104 376.00 |
DZ Fixed asset liabilities and related accounts | 2 321.00 | 193 494.00 | | 2 321.00 |
EA Other liabilities | 198.00 | 38.00 | | 198.00 |
EB Prepaid income (2) | | 77 100.00 | | |
EC TOTAL (IV) | 458 867.00 | 645 811.00 | | 458 867.00 |
EE Grand total (I to V) | 1 746 218.00 | 1 070 604.00 | | 1 746 218.00 |
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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 | 513 866.00 | | 52 602.00 | 513 866.00 |
I4 DECREASES Grand Total | | 1 333.00 | 565 135.00 | |
IO DECREASES Total including other intangible assets | | | 130 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 434 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 591.00 | | 15 085.00 | 115 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 275.00 | | 37 518.00 | 398 275.00 |
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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 | 97 681.00 | 101 615.00 | 789.00 | 97 681.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | 13 934.00 | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 913.00 | 87 682.00 | 789.00 | 73 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 766.00 | 4 365.00 | 6 902.00 | 13 766.00 |
5Z Total provisions for risks and expenses | 47 269.00 | | 47 269.00 | 47 269.00 |
6T Receivables | 104 525.00 | 1 962.00 | 759.00 | 104 525.00 |
7B Total provisions for depreciation | 104 525.00 | 1 962.00 | 759.00 | 104 525.00 |
7C Grand total | 165 560.00 | 6 327.00 | 54 930.00 | 165 560.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 759.00 | |
UJ - Exceptional | | 4 365.00 | 54 171.00 | |
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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 | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 97 420.00 | 97 420.00 | | 97 420.00 |
8C Staff and Related Accounts | 43 849.00 | 43 849.00 | | 43 849.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 236 542.00 | | | 236 542.00 |
VA Doubtful or disputed receivables | 128 442.00 | | | 128 442.00 |
VB VAT | 19 424.00 | | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 241 484.00 | 64 886.00 | 176 598.00 | 241 484.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 57 690.00 | | | 57 690.00 |
VM Income taxes | 160 847.00 | | | 160 847.00 |
VN Other taxes, similar payments | 1 960.00 | | | 1 960.00 |
VP Miscellaneous | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 354.00 | 596 354.00 | | 596 354.00 |
VW VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 963.00 | 273 364.00 | 184 598.00 | 457 963.00 |
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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 | 8.00 | | | 8.00 |
