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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 | 12 520.00 | 11 848.00 | 672.00 | 12 520.00 |
AR Technical installations, industrial equipment and tools | 165 354.00 | 155 282.00 | 10 072.00 | 165 354.00 |
AT Other tangible assets | 53 649.00 | 49 209.00 | 4 440.00 | 53 649.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 233 102.00 | 216 339.00 | 16 763.00 | 233 102.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 229 192.00 | 10 000.00 | 219 192.00 | 229 192.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 109 844.00 | | 109 844.00 | 109 844.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 397 910.00 | 10 000.00 | 387 910.00 | 397 910.00 |
CO Grand total (0 to V) | 631 011.00 | 226 339.00 | 404 673.00 | 631 011.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 68 409.00 | 48 368.00 | | 68 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 182.00 | 20 041.00 | | 60 182.00 |
DL TOTAL (I) | 233 091.00 | 172 909.00 | | 233 091.00 |
DU Loans and Debts from Credit Institutions (3) | 9 263.00 | 16 521.00 | | 9 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 10 239.00 | 10 513.00 | | 10 239.00 |
DX Trade payables and related accounts | 69 081.00 | 124 045.00 | | 69 081.00 |
DY Tax and social security liabilities | 68 353.00 | 71 244.00 | | 68 353.00 |
EA Other liabilities | 14 626.00 | 36 662.00 | | 14 626.00 |
EC TOTAL (IV) | 171 582.00 | 258 985.00 | | 171 582.00 |
EE Grand total (I to V) | 404 673.00 | 431 894.00 | | 404 673.00 |
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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 | 291 483.00 | | 5 679.00 | 291 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 839.00 | 1 579.00 | |
I4 DECREASES Grand Total | | 64 060.00 | 233 102.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 219 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | 869.00 | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 120.00 | | 4 783.00 | 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 391.00 | | 28.00 | 38 391.00 |
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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 | 237 197.00 | 6 363.00 | 27 221.00 | 237 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 197.00 | 1 321.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 224.00 | 6 167.00 | 25 900.00 | 224 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 69 081.00 | 69 081.00 | | 69 081.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 216 629.00 | 216 629.00 | | 216 629.00 |
VA Doubtful or disputed receivables | 12 562.00 | 12 562.00 | | 12 562.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 9 263.00 | 7 382.00 | 1 881.00 | 9 263.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 827.00 | 252 802.00 | 25.00 | 252 827.00 |
VW VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 342.00 | 159 461.00 | 1 881.00 | 161 342.00 |
