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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 | 44 937.00 | 43 784.00 | 1 153.00 | 44 937.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 422 166.00 | 391 606.00 | 30 560.00 | 422 166.00 |
AT Other tangible assets | 38 376.00 | 22 446.00 | 15 930.00 | 38 376.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 505 811.00 | 457 836.00 | 47 975.00 | 505 811.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BN Goods in progress | 49 563.00 | | 49 563.00 | 49 563.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 245 036.00 | | 245 036.00 | 245 036.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CF Cash and cash equivalents | 242 997.00 | | 242 997.00 | 242 997.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 591 370.00 | | 591 370.00 | 591 370.00 |
CO Grand total (0 to V) | 1 097 181.00 | 457 836.00 | 639 345.00 | 1 097 181.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 14 597.00 | | 16 000.00 |
DG Other reserves | 205 413.00 | 169 146.00 | | 205 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 217.00 | 112 669.00 | | 80 217.00 |
DL TOTAL (I) | 461 630.00 | 456 413.00 | | 461 630.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | 154.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | | 21 762.00 | | |
DX Trade payables and related accounts | 45 672.00 | 75 632.00 | | 45 672.00 |
DY Tax and social security liabilities | 77 456.00 | 130 142.00 | | 77 456.00 |
EA Other liabilities | 110.00 | 130.00 | | 110.00 |
EC TOTAL (IV) | 177 715.00 | 272 821.00 | | 177 715.00 |
EE Grand total (I to V) | 639 345.00 | 729 233.00 | | 639 345.00 |
EG Accrued income and payables due within one year | 177 715.00 | 272 821.00 | | 177 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 320.00 | | | 9 320.00 |
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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 | 480 521.00 | | 40 160.00 | 480 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 14 870.00 | 505 811.00 | |
IO DECREASES Total including other intangible assets | | | 45 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 870.00 | 460 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 587.00 | | 1 500.00 | 43 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 752.00 | | 38 660.00 | 436 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 462 669.00 | 10 036.00 | 14 870.00 | 462 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 437.00 | 347.00 | | 43 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 233.00 | 9 689.00 | 14 870.00 | 419 233.00 |
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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 | 45 672.00 | 45 672.00 | | 45 672.00 |
8C Staff and Related Accounts | 44 011.00 | 44 011.00 | | 44 011.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 245 036.00 | 245 036.00 | | 245 036.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 9 476.00 | 9 476.00 | | 9 476.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 39 747.00 | 39 747.00 | | 39 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 277.00 | 291 277.00 | | 291 277.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 715.00 | 177 715.00 | | 177 715.00 |
