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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 23 054.00 | | 23 054.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 14 140.00 | 889.00 | 15 029.00 |
AT Other tangible assets | 20 747.00 | 19 616.00 | 1 131.00 | 20 747.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 80 555.00 | 57 705.00 | 22 850.00 | 80 555.00 |
BT Goods | 94 621.00 | | 94 621.00 | 94 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 548.00 | 6 728.00 | 125 820.00 | 132 548.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 048.00 | | 554 048.00 | 554 048.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 801 847.00 | 6 728.00 | 795 119.00 | 801 847.00 |
CO Grand total (0 to V) | 882 402.00 | 64 432.00 | 817 969.00 | 882 402.00 |
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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 | 466 389.00 | 465 914.00 | | 466 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 25 475.00 | | 31 565.00 |
DL TOTAL (I) | 506 338.00 | 499 773.00 | | 506 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 391.00 | 76 753.00 | | 201 391.00 |
DW Advances and down payments received on current orders | | 222 246.00 | | |
DX Trade payables and related accounts | 46 597.00 | 206 156.00 | | 46 597.00 |
DY Tax and social security liabilities | 61 006.00 | 42 785.00 | | 61 006.00 |
EA Other liabilities | 2 637.00 | 13 247.00 | | 2 637.00 |
EC TOTAL (IV) | 311 631.00 | 561 187.00 | | 311 631.00 |
EE Grand total (I to V) | 817 969.00 | 1 060 961.00 | | 817 969.00 |
EG Accrued income and payables due within one year | 311 631.00 | 338 941.00 | | 311 631.00 |
EI Including equity loans | 201 391.00 | | | 201 391.00 |
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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 | 80 005.00 | | 753.00 | 80 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 203.00 | 80 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 280.00 | | 753.00 | 58 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 54 341.00 | 3 370.00 | 6.00 | 54 341.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 446.00 | 3 370.00 | 6.00 | 53 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 342.00 | | 1 615.00 | 8 342.00 |
7B Total provisions for depreciation | 8 342.00 | | 1 615.00 | 8 342.00 |
7C Grand total | 8 342.00 | | 1 615.00 | 8 342.00 |
UE of which provisions and reversals: - Operating | | | 1 615.00 | |
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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 | 46 597.00 | 46 597.00 | | 46 597.00 |
8C Staff and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
UX Other trade receivables | 124 475.00 | | | 124 475.00 |
VA Doubtful or disputed receivables | 8 073.00 | | | 8 073.00 |
VB VAT | 16 677.00 | | | 16 677.00 |
VI Group and Associates | 201 391.00 | 201 391.00 | | 201 391.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 007.00 | 153 177.00 | 10 830.00 | 164 007.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 631.00 | 311 631.00 | | 311 631.00 |
