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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 65 977.00 | 17 580.00 | 48 396.00 | 65 977.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 627.00 | 3 577.00 | 4 204.00 |
AT Other tangible assets | 38 313.00 | 22 200.00 | 16 112.00 | 38 313.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 133 684.00 | 40 408.00 | 93 275.00 | 133 684.00 |
BV Advances and down payments on orders | 15 534.00 | | 15 534.00 | 15 534.00 |
BX Customers and related accounts | 25 124.00 | 690.00 | 24 434.00 | 25 124.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CD Marketable securities | 25 592.00 | | 25 592.00 | 25 592.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 78 360.00 | 690.00 | 77 669.00 | 78 360.00 |
CO Grand total (0 to V) | 212 044.00 | 41 098.00 | 170 945.00 | 212 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 295.00 | 116 776.00 | | 106 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 990.00 | -10 480.00 | | 26 990.00 |
DL TOTAL (I) | 141 670.00 | 114 680.00 | | 141 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 607.00 | | 357.00 |
DW Advances and down payments received on current orders | 9 885.00 | 16 577.00 | | 9 885.00 |
DX Trade payables and related accounts | 9 837.00 | 37 101.00 | | 9 837.00 |
DY Tax and social security liabilities | 9 053.00 | 9 847.00 | | 9 053.00 |
EA Other liabilities | 140.00 | 124.00 | | 140.00 |
EC TOTAL (IV) | 29 274.00 | 64 258.00 | | 29 274.00 |
EE Grand total (I to V) | 170 945.00 | 178 938.00 | | 170 945.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | 99 131.00 | | 73 299.00 | 99 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | 38 747.00 | | 133 684.00 | 38 747.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 747.00 | | 108 494.00 | 38 747.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 942.00 | | 73 299.00 | 73 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 747.00 | | | 38 747.00 |
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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 | 32 259.00 | 8 148.00 | | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 259.00 | 8 148.00 | | 32 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
UE of which provisions and reversals: - Operating | | 690.00 | | |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 24 296.00 | 24 296.00 | | 24 296.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 314.00 | 33 027.00 | 2 286.00 | 35 314.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 389.00 | 19 389.00 | | 19 389.00 |
