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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 | 48 452.00 | 48 452.00 | | 48 452.00 |
AR Technical installations, industrial equipment and tools | 1 261 462.00 | 812 225.00 | 449 236.00 | 1 261 462.00 |
AT Other tangible assets | 177 265.00 | 118 645.00 | 58 620.00 | 177 265.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 1 497 345.00 | 979 323.00 | 518 023.00 | 1 497 345.00 |
BL Raw materials, supplies | 36 069.00 | | 36 069.00 | 36 069.00 |
BN Goods in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 481.00 | 67 466.00 | 518 015.00 | 585 481.00 |
BZ Other receivables | 305 469.00 | | 305 469.00 | 305 469.00 |
CD Marketable securities | 219 599.00 | 11 376.00 | 208 224.00 | 219 599.00 |
CF Cash and cash equivalents | 1 078 816.00 | | 1 078 816.00 | 1 078 816.00 |
CH Prepaid expenses | 38 685.00 | | 38 685.00 | 38 685.00 |
CJ TOTAL (II) | 2 275 235.00 | 78 841.00 | 2 196 393.00 | 2 275 235.00 |
CO Grand total (0 to V) | 3 772 580.00 | 1 058 164.00 | 2 714 416.00 | 3 772 580.00 |
CP Shares due in less than one year | 10 167.00 | | | 10 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 492 299.00 | 1 094 037.00 | | 1 492 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 054.00 | 398 262.00 | | 190 054.00 |
DJ Investment subsidies | 742.00 | 7 823.00 | | 742.00 |
DL TOTAL (I) | 1 903 595.00 | 1 720 622.00 | | 1 903 595.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 919.00 | 244 559.00 | | 141 919.00 |
DX Trade payables and related accounts | 175 651.00 | 226 314.00 | | 175 651.00 |
DY Tax and social security liabilities | 477 282.00 | 556 433.00 | | 477 282.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
EA Other liabilities | 2 574.00 | 2 220.00 | | 2 574.00 |
EC TOTAL (IV) | 809 703.00 | 1 041 802.00 | | 809 703.00 |
ED (V) | 1 118.00 | 1 152.00 | | 1 118.00 |
EE Grand total (I to V) | 2 714 416.00 | 2 768 576.00 | | 2 714 416.00 |
EG Accrued income and payables due within one year | 809 703.00 | 1 041 802.00 | | 809 703.00 |
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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 | 1 436 197.00 | | 118 288.00 | 1 436 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 10 167.00 | |
I4 DECREASES Grand Total | | 57 140.00 | 1 497 345.00 | |
IO DECREASES Total including other intangible assets | | 38 425.00 | 48 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 065.00 | 1 438 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 452.00 | | 38 425.00 | 48 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 642.00 | | 79 149.00 | 1 377 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | 714.00 | 10 103.00 |
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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 | 728 593.00 | 254 755.00 | 4 025.00 | 728 593.00 |
PE DEPRECIATION Total including other intangible assets | 48 452.00 | | | 48 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 141.00 | 254 755.00 | 4 025.00 | 680 141.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 67 466.00 | 17 744.00 | 17 745.00 | 67 466.00 |
6X Other provisions for depreciation | | 11 376.00 | | |
7B Total provisions for depreciation | 67 466.00 | 29 120.00 | 17 745.00 | 67 466.00 |
7C Grand total | 72 466.00 | 29 120.00 | 22 745.00 | 72 466.00 |
UE of which provisions and reversals: - Operating | | 17 744.00 | 17 745.00 | |
UG - Financial | | 11 376.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 175 651.00 | 175 651.00 | | 175 651.00 |
8C Staff and Related Accounts | 203 633.00 | 203 633.00 | | 203 633.00 |
8D Social Security and Other Social Organizations | 137 935.00 | 137 935.00 | | 137 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 482 869.00 | 482 869.00 | | 482 869.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 102 612.00 | 102 612.00 | | 102 612.00 |
VB VAT | 22 118.00 | 22 118.00 | | 22 118.00 |
VG Loans with a maturity of up to one year at origin | 141 919.00 | 141 919.00 | | 141 919.00 |
VK Loans repaid during the year | 102 535.00 | | | 102 535.00 |
VM Income taxes | 270 614.00 | 270 614.00 | | 270 614.00 |
VP Miscellaneous | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 38 685.00 | 38 685.00 | | 38 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 802.00 | 939 802.00 | | 939 802.00 |
VW VAT | 117 901.00 | 117 901.00 | | 117 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 703.00 | 809 703.00 | | 809 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
