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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 | 1 390.00 | 1 214.00 | 176.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 85 725.00 | 48 810.00 | 36 915.00 | 85 725.00 |
AT Other tangible assets | 86 782.00 | 38 016.00 | 48 766.00 | 86 782.00 |
BD Other fixed assets | 22 183.00 | | 22 183.00 | 22 183.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 139.00 | 88 039.00 | 108 101.00 | 196 139.00 |
BT Goods | 36 176.00 | | 36 176.00 | 36 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 903.00 | 5 989.00 | 72 915.00 | 78 903.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 158 514.00 | | 158 514.00 | 158 514.00 |
CJ TOTAL (II) | 279 351.00 | 5 989.00 | 273 362.00 | 279 351.00 |
CO Grand total (0 to V) | 475 490.00 | 94 028.00 | 381 462.00 | 475 490.00 |
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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 | 183 702.00 | 171 234.00 | | 183 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 965.00 | 12 468.00 | | 40 965.00 |
DL TOTAL (I) | 233 052.00 | 192 087.00 | | 233 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | 30 810.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 32 898.00 | 36 859.00 | | 32 898.00 |
DY Tax and social security liabilities | 72 724.00 | 63 560.00 | | 72 724.00 |
EA Other liabilities | 1 449.00 | 446.00 | | 1 449.00 |
EB Prepaid income (2) | 7 551.00 | 8 001.00 | | 7 551.00 |
EC TOTAL (IV) | 148 411.00 | 140 676.00 | | 148 411.00 |
EE Grand total (I to V) | 381 462.00 | 332 763.00 | | 381 462.00 |
EG Accrued income and payables due within one year | 132 029.00 | 117 015.00 | | 132 029.00 |
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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 | 168 799.00 | | 28 259.00 | 168 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 243.00 | |
I4 DECREASES Grand Total | | 918.00 | 196 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 172 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 515.00 | | 27 910.00 | 145 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 894.00 | | 349.00 | 21 894.00 |
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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 | 57 123.00 | 31 639.00 | 723.00 | 57 123.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 463.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 373.00 | 31 175.00 | 723.00 | 56 373.00 |
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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 | 32 898.00 | 32 898.00 | | 32 898.00 |
8C Staff and Related Accounts | 41 361.00 | 41 361.00 | | 41 361.00 |
8D Social Security and Other Social Organizations | 9 260.00 | 9 260.00 | | 9 260.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
8L Deferred income | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 71 395.00 | 71 395.00 | | 71 395.00 |
VA Doubtful or disputed receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 23 661.00 | 7 279.00 | 16 382.00 | 23 661.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 7 106.00 | | | 7 106.00 |
VP Miscellaneous | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 720.00 | 84 660.00 | 60.00 | 84 720.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 316.00 | 122 934.00 | 16 382.00 | 139 316.00 |
