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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 | 7 675.00 | 6 965.00 | 710.00 | 7 675.00 |
AP Buildings | 170 609.00 | 170 609.00 | | 170 609.00 |
AR Technical installations, industrial equipment and tools | 83 963.00 | 78 314.00 | 5 648.00 | 83 963.00 |
AT Other tangible assets | 307 486.00 | 286 759.00 | 20 727.00 | 307 486.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 571 709.00 | 542 648.00 | 29 061.00 | 571 709.00 |
BT Goods | 5 684.00 | | 5 684.00 | 5 684.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 796 558.00 | | 796 558.00 | 796 558.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 888 192.00 | | 888 192.00 | 888 192.00 |
CO Grand total (0 to V) | 1 459 901.00 | 542 648.00 | 917 254.00 | 1 459 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 047.00 | 347 004.00 | | 361 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 849.00 | 174 044.00 | | 135 849.00 |
DL TOTAL (I) | 540 896.00 | 565 047.00 | | 540 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 140.00 | 305 435.00 | | 191 140.00 |
DW Advances and down payments received on current orders | 13 522.00 | | | 13 522.00 |
DX Trade payables and related accounts | 94 646.00 | 97 827.00 | | 94 646.00 |
DY Tax and social security liabilities | 77 050.00 | 82 603.00 | | 77 050.00 |
EC TOTAL (IV) | 376 358.00 | 485 865.00 | | 376 358.00 |
EE Grand total (I to V) | 917 254.00 | 1 050 912.00 | | 917 254.00 |
EG Accrued income and payables due within one year | 376 358.00 | | | 376 358.00 |
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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 | 571 709.00 | | | 571 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 571 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 058.00 | | | 562 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 531 816.00 | 10 832.00 | | 531 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 1 405.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 256.00 | 9 427.00 | | 526 256.00 |
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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 | 94 646.00 | 94 646.00 | | 94 646.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VI Group and Associates | 191 140.00 | 191 140.00 | | 191 140.00 |
VM Income taxes | 41 548.00 | 41 548.00 | | 41 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 082.00 | 13 082.00 | | 13 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 35 297.00 | 35 297.00 | | 35 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 613.00 | 85 613.00 | | 85 613.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 836.00 | 362 836.00 | | 362 836.00 |
