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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 | 3 000.00 | 1 238.00 | 1 761.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 82 494.00 | 52 910.00 | 29 584.00 | 82 494.00 |
AT Other tangible assets | 3 916.00 | 3 612.00 | 303.00 | 3 916.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 99 435.00 | 57 762.00 | 41 673.00 | 99 435.00 |
BL Raw materials, supplies | 132 997.00 | | 132 997.00 | 132 997.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 67 393.00 | 1 768.00 | 65 624.00 | 67 393.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 376 662.00 | | 376 662.00 | 376 662.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 606 877.00 | 1 768.00 | 605 109.00 | 606 877.00 |
CO Grand total (0 to V) | 706 313.00 | 59 530.00 | 646 782.00 | 706 313.00 |
CR Shares due in more than one year | 2 122.00 | | | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 257.00 | 275 024.00 | | 329 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 703.00 | 124 233.00 | | 140 703.00 |
DL TOTAL (I) | 491 961.00 | 421 257.00 | | 491 961.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | 35 937.00 | | 22 737.00 |
DX Trade payables and related accounts | 62 083.00 | 29 824.00 | | 62 083.00 |
DY Tax and social security liabilities | 50 248.00 | 53 379.00 | | 50 248.00 |
EA Other liabilities | 551.00 | 60.00 | | 551.00 |
EC TOTAL (IV) | 135 620.00 | 119 201.00 | | 135 620.00 |
EE Grand total (I to V) | 646 782.00 | 540 459.00 | | 646 782.00 |
EG Accrued income and payables due within one year | 119 787.00 | 119 201.00 | | 119 787.00 |
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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 | 89 611.00 | | 9 824.00 | 89 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024.00 | |
I4 DECREASES Grand Total | | | 99 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 411.00 | | | 86 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 9 824.00 | 200.00 |
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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 | 48 704.00 | 9 058.00 | | 48 704.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 000.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 466.00 | 8 058.00 | | 48 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 200.00 | | |
6T Receivables | 2 960.00 | 360.00 | 1 551.00 | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 360.00 | 1 551.00 | 2 960.00 |
7C Grand total | 2 960.00 | 19 560.00 | 1 551.00 | 2 960.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 1 551.00 | |
UJ - Exceptional | | 19 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 167.00 | 6 334.00 | 15 833.00 | 22 167.00 |
8B Suppliers and Related Accounts | 62 083.00 | 62 083.00 | | 62 083.00 |
8C Staff and Related Accounts | 21 582.00 | 21 582.00 | | 21 582.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 65 271.00 | 65 271.00 | | 65 271.00 |
VA Doubtful or disputed receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VC Group and associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 943.00 | 89 821.00 | 2 122.00 | 91 943.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 621.00 | 119 788.00 | 15 833.00 | 135 621.00 |
