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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AP Buildings | 14 872.00 | 7 520.00 | 7 352.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 45 686.00 | 34 168.00 | 11 517.00 | 45 686.00 |
AT Other tangible assets | 38 508.00 | 33 151.00 | 5 357.00 | 38 508.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 121 815.00 | 80 056.00 | 41 758.00 | 121 815.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 559.00 | | 136 559.00 | 136 559.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 160 412.00 | | 160 412.00 | 160 412.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 329 658.00 | | 329 658.00 | 329 658.00 |
CO Grand total (0 to V) | 451 473.00 | 80 056.00 | 371 417.00 | 451 473.00 |
CP Shares due in less than one year | 6 091.00 | | | 6 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 207 896.00 | 166 445.00 | | 207 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 41 451.00 | | 2 795.00 |
DL TOTAL (I) | 216 191.00 | 213 396.00 | | 216 191.00 |
DU Loans and Debts from Credit Institutions (3) | 14 970.00 | 22 180.00 | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 440.00 | | |
DX Trade payables and related accounts | 36 159.00 | 34 343.00 | | 36 159.00 |
DY Tax and social security liabilities | 92 476.00 | 117 573.00 | | 92 476.00 |
EA Other liabilities | 11 621.00 | 2 335.00 | | 11 621.00 |
EC TOTAL (IV) | 155 226.00 | 186 870.00 | | 155 226.00 |
EE Grand total (I to V) | 371 417.00 | 400 267.00 | | 371 417.00 |
EG Accrued income and payables due within one year | 146 194.00 | 173 379.00 | | 146 194.00 |
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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 | 145 412.00 | | 5 304.00 | 145 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | 28 901.00 | 121 815.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 901.00 | 99 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 459.00 | | 508.00 | 127 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 736.00 | | 4 796.00 | 12 736.00 |
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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 | 94 026.00 | 12 313.00 | 26 283.00 | 94 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 809.00 | 12 313.00 | 26 283.00 | 88 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | 4 630.00 | 4 630.00 |
7C Grand total | 4 630.00 | | 4 630.00 | 4 630.00 |
UE of which provisions and reversals: - Operating | | | 4 630.00 | |
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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 | 36 159.00 | 36 159.00 | | 36 159.00 |
8C Staff and Related Accounts | 33 564.00 | 33 564.00 | | 33 564.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 6 091.00 | 6 091.00 | | 6 091.00 |
UX Other trade receivables | 136 559.00 | 136 559.00 | | 136 559.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 14 970.00 | 5 939.00 | 9 032.00 | 14 970.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VP Miscellaneous | 13 273.00 | 13 273.00 | | 13 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 671.00 | 172 671.00 | | 172 671.00 |
VW VAT | 31 285.00 | 31 285.00 | | 31 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 226.00 | 146 194.00 | 9 032.00 | 155 226.00 |
