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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 12 589.00 | 1 067.00 | 13 656.00 |
AT Other tangible assets | 126 574.00 | 82 949.00 | 43 625.00 | 126 574.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 143 400.00 | 97 377.00 | 46 023.00 | 143 400.00 |
BL Raw materials, supplies | 22 847.00 | | 22 847.00 | 22 847.00 |
BX Customers and related accounts | 50 976.00 | 285.00 | 50 691.00 | 50 976.00 |
BZ Other receivables | 49 516.00 | | 49 516.00 | 49 516.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 57 536.00 | | 57 536.00 | 57 536.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 339 436.00 | 285.00 | 339 151.00 | 339 436.00 |
CO Grand total (0 to V) | 482 836.00 | 97 662.00 | 385 174.00 | 482 836.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 38 348.00 | 89 792.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 48 556.00 | | 17 410.00 |
DL TOTAL (I) | 99 617.00 | 182 208.00 | | 99 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 81 441.00 | 66 145.00 | | 81 441.00 |
DX Trade payables and related accounts | 98 826.00 | 72 778.00 | | 98 826.00 |
DY Tax and social security liabilities | 104 046.00 | 123 921.00 | | 104 046.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 285 556.00 | 265 053.00 | | 285 556.00 |
EE Grand total (I to V) | 385 174.00 | 447 260.00 | | 385 174.00 |
EG Accrued income and payables due within one year | 204 115.00 | 198 907.00 | | 204 115.00 |
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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 | 124 486.00 | | 18 914.00 | 124 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 316.00 | | 18 914.00 | 121 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 82 694.00 | 14 683.00 | | 82 694.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 879.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 733.00 | 13 804.00 | | 81 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | | 285.00 |
7B Total provisions for depreciation | 285.00 | | | 285.00 |
7C Grand total | 285.00 | -285.00 | | 285.00 |
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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 | 98 826.00 | 98 826.00 | | 98 826.00 |
8C Staff and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8D Social Security and Other Social Organizations | 52 894.00 | 52 894.00 | | 52 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 50 658.00 | 50 658.00 | | 50 658.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 15 980.00 | 15 980.00 | | 15 980.00 |
VP Miscellaneous | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 383.00 | 110 383.00 | | 110 383.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 115.00 | 204 115.00 | | 204 115.00 |
