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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 | 8 000.00 | 404.00 | 7 596.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 476.00 | 21 461.00 | 9 015.00 | 30 476.00 |
AT Other tangible assets | 79 593.00 | 43 167.00 | 36 426.00 | 79 593.00 |
BJ TOTAL (I) | 118 069.00 | 65 033.00 | 53 036.00 | 118 069.00 |
BL Raw materials, supplies | 20 685.00 | | 20 685.00 | 20 685.00 |
BX Customers and related accounts | 102 274.00 | 3 667.00 | 98 607.00 | 102 274.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 225 701.00 | | 225 701.00 | 225 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 780.00 | 3 667.00 | 350 113.00 | 353 780.00 |
CO Grand total (0 to V) | 471 849.00 | 68 700.00 | 403 149.00 | 471 849.00 |
CR Shares due in more than one year | 4 132.00 | | | 4 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 964.00 | 239 527.00 | | 211 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 119.00 | 85 771.00 | | 101 119.00 |
DL TOTAL (I) | 321 883.00 | 334 098.00 | | 321 883.00 |
DP Provisions for Risks | | 1 240.00 | | |
DR TOTAL (IV) | | 1 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 925.00 | 24 227.00 | | 30 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 173.00 | | 180.00 |
DW Advances and down payments received on current orders | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 17 564.00 | 20 349.00 | | 17 564.00 |
DY Tax and social security liabilities | 28 510.00 | 49 765.00 | | 28 510.00 |
EA Other liabilities | 3 853.00 | 5 384.00 | | 3 853.00 |
EC TOTAL (IV) | 81 266.00 | 100 133.00 | | 81 266.00 |
EE Grand total (I to V) | 403 149.00 | 435 471.00 | | 403 149.00 |
EG Accrued income and payables due within one year | 60 663.00 | 83 001.00 | | 60 663.00 |
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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 | 136 030.00 | | 35 208.00 | 136 030.00 |
I4 DECREASES Grand Total | | 53 169.00 | 118 069.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 169.00 | 110 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 030.00 | | 27 208.00 | 136 030.00 |
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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 | 106 351.00 | 11 850.00 | 53 169.00 | 106 351.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 351.00 | 11 446.00 | 53 169.00 | 106 351.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
6T Receivables | 4 202.00 | 2 714.00 | 3 249.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | 2 714.00 | 3 249.00 | 4 202.00 |
7C Grand total | 5 442.00 | 2 714.00 | 4 489.00 | 5 442.00 |
UE of which provisions and reversals: - Operating | | 2 714.00 | 3 249.00 | |
UJ - Exceptional | | | 1 240.00 | |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
UX Other trade receivables | 98 141.00 | 98 141.00 | | 98 141.00 |
VA Doubtful or disputed receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 30 925.00 | 10 557.00 | 20 368.00 | 30 925.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 15 845.00 | | | 15 845.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VP Miscellaneous | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 394.00 | 103 261.00 | 4 132.00 | 107 394.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 031.00 | 60 663.00 | 20 368.00 | 81 031.00 |
