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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 24 720.00 | 6 338.00 | 31 058.00 |
AT Other tangible assets | 220 987.00 | 105 348.00 | 115 638.00 | 220 987.00 |
BJ TOTAL (I) | 256 212.00 | 134 236.00 | 121 976.00 | 256 212.00 |
BL Raw materials, supplies | 98 115.00 | | 98 115.00 | 98 115.00 |
BX Customers and related accounts | 85 415.00 | 1 582.00 | 83 833.00 | 85 415.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 85 766.00 | | 85 766.00 | 85 766.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 361 680.00 | 1 582.00 | 360 098.00 | 361 680.00 |
CO Grand total (0 to V) | 617 892.00 | 135 818.00 | 482 074.00 | 617 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 085.00 | 156 293.00 | | 167 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 629.00 | 55 792.00 | | 80 629.00 |
DL TOTAL (I) | 302 714.00 | 267 085.00 | | 302 714.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | 35 505.00 | | 46 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | | | 12 178.00 |
DW Advances and down payments received on current orders | 5 408.00 | 804.00 | | 5 408.00 |
DX Trade payables and related accounts | 38 862.00 | 18 776.00 | | 38 862.00 |
DY Tax and social security liabilities | 72 228.00 | 42 789.00 | | 72 228.00 |
EA Other liabilities | 4 640.00 | 21.00 | | 4 640.00 |
EC TOTAL (IV) | 179 360.00 | 97 896.00 | | 179 360.00 |
EE Grand total (I to V) | 482 074.00 | 364 981.00 | | 482 074.00 |
EG Accrued income and payables due within one year | 155 966.00 | 91 589.00 | | 155 966.00 |
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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 | 213 952.00 | | 58 108.00 | 213 952.00 |
I4 DECREASES Grand Total | | 15 848.00 | 256 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 252 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 784.00 | | 58 108.00 | 209 784.00 |
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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 | 109 037.00 | 41 047.00 | 15 848.00 | 109 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 869.00 | 41 047.00 | 15 848.00 | 104 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | 1 282.00 | 626.00 | 926.00 |
7B Total provisions for depreciation | 926.00 | 1 282.00 | 626.00 | 926.00 |
7C Grand total | 926.00 | 1 282.00 | 626.00 | 926.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 626.00 | |
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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 | 38 862.00 | 38 862.00 | | 38 862.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 48 305.00 | 48 305.00 | | 48 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 83 593.00 | 83 593.00 | | 83 593.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 46 025.00 | 22 631.00 | 23 393.00 | 46 025.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 37 457.00 | | | 37 457.00 |
VP Miscellaneous | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 799.00 | 107 799.00 | | 107 799.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 952.00 | 150 559.00 | 23 393.00 | 173 952.00 |
