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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 | 9 083.00 | 9 024.00 | 59.00 | 9 083.00 |
AR Technical installations, industrial equipment and tools | 24 830.00 | 19 219.00 | 5 611.00 | 24 830.00 |
AT Other tangible assets | 79 040.00 | 27 995.00 | 51 045.00 | 79 040.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 125 176.00 | 56 239.00 | 68 936.00 | 125 176.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 125 390.00 | | 125 390.00 | 125 390.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 048.00 | 366.00 | 30 682.00 | 31 048.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 107 855.00 | | 107 855.00 | 107 855.00 |
CH Prepaid expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 297 797.00 | 366.00 | 297 431.00 | 297 797.00 |
CO Grand total (0 to V) | 422 973.00 | 56 605.00 | 366 368.00 | 422 973.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 745.00 | 178 964.00 | | 184 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 5 780.00 | | 2 926.00 |
DL TOTAL (I) | 196 471.00 | 193 545.00 | | 196 471.00 |
DU Loans and Debts from Credit Institutions (3) | 28 545.00 | 7 685.00 | | 28 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 40 519.00 | 3 620.00 | | 40 519.00 |
DX Trade payables and related accounts | 50 779.00 | 118 997.00 | | 50 779.00 |
DY Tax and social security liabilities | 49 822.00 | 61 589.00 | | 49 822.00 |
EA Other liabilities | 201.00 | 14 026.00 | | 201.00 |
EC TOTAL (IV) | 169 897.00 | 205 919.00 | | 169 897.00 |
EE Grand total (I to V) | 366 368.00 | 399 464.00 | | 366 368.00 |
EG Accrued income and payables due within one year | 152 980.00 | 198 739.00 | | 152 980.00 |
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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 | 82 089.00 | | 65 049.00 | 82 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 815.00 | 12 222.00 | |
I4 DECREASES Grand Total | | 21 962.00 | 125 176.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 103 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 068.00 | | 52 949.00 | 65 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | 12 100.00 | 7 937.00 |
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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 | 54 855.00 | 15 531.00 | 14 147.00 | 54 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 666.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 497.00 | 14 864.00 | 14 147.00 | 46 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 366.00 | | |
7B Total provisions for depreciation | | 366.00 | | |
7C Grand total | | 366.00 | | |
UE of which provisions and reversals: - Operating | | 366.00 | | |
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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 | 50 779.00 | 50 779.00 | | 50 779.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 30 682.00 | 30 682.00 | | 30 682.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 28 545.00 | 11 628.00 | 16 917.00 | 28 545.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 28 125.00 | | | 28 125.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 21 760.00 | 21 760.00 | | 21 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 352.00 | 60 252.00 | 12 100.00 | 72 352.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 377.00 | 112 460.00 | 16 917.00 | 129 377.00 |
