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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 162.00 | | 165 162.00 | 165 162.00 |
AR Technical installations, industrial equipment and tools | 72 856.00 | 70 377.00 | 2 479.00 | 72 856.00 |
AT Other tangible assets | 72 345.00 | 63 758.00 | 8 587.00 | 72 345.00 |
AX Advances and down payments | 28 589.00 | | 28 589.00 | 28 589.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 341 013.00 | 134 135.00 | 206 877.00 | 341 013.00 |
BL Raw materials, supplies | 56 763.00 | | 56 763.00 | 56 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 969.00 | | 90 969.00 | 90 969.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 114 545.00 | | 114 545.00 | 114 545.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 272 084.00 | | 272 084.00 | 272 084.00 |
CO Grand total (0 to V) | 613 098.00 | 134 135.00 | 478 962.00 | 613 098.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 213.00 | 13 923.00 | | 16 213.00 |
DG Other reserves | 14 700.00 | 1 198.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 45 791.00 | | 91 801.00 |
DL TOTAL (I) | 342 714.00 | 280 913.00 | | 342 714.00 |
DP Provisions for Risks | 3 893.00 | 3 807.00 | | 3 893.00 |
DR TOTAL (IV) | 3 893.00 | 3 807.00 | | 3 893.00 |
DU Loans and Debts from Credit Institutions (3) | 29 967.00 | 10 571.00 | | 29 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | 41.00 | | 20 775.00 |
DX Trade payables and related accounts | 26 557.00 | 28 284.00 | | 26 557.00 |
DY Tax and social security liabilities | 55 054.00 | 38 028.00 | | 55 054.00 |
EC TOTAL (IV) | 132 354.00 | 76 927.00 | | 132 354.00 |
EE Grand total (I to V) | 478 962.00 | 361 648.00 | | 478 962.00 |
EG Accrued income and payables due within one year | 110 751.00 | 74 278.00 | | 110 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 181.00 | | 200.00 |
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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 | 315 973.00 | | | 315 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 341 013.00 | |
IO DECREASES Total including other intangible assets | | | 165 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 162.00 | | | 165 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 751.00 | | | 148 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 138 699.00 | 4 640.00 | 9 204.00 | 138 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 699.00 | 4 640.00 | 9 204.00 | 138 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 807.00 | 85.00 | | 3 807.00 |
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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 | 26 557.00 | 26 557.00 | | 26 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 90 969.00 | 90 969.00 | | 90 969.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 29 766.00 | 8 162.00 | 21 603.00 | 29 766.00 |
VJ Loans taken out during the year | 27 708.00 | | | 27 708.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VP Miscellaneous | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 054.00 | 55 054.00 | | 55 054.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 767.00 | 100 776.00 | 990.00 | 101 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 354.00 | 110 751.00 | 21 603.00 | 132 354.00 |
