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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 | 7 621.00 | 2 124.00 | 5 497.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 411.00 | 385.00 | 4 796.00 |
AT Other tangible assets | 26 946.00 | 21 424.00 | 5 522.00 | 26 946.00 |
BJ TOTAL (I) | 39 363.00 | 27 959.00 | 11 404.00 | 39 363.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 203 915.00 | 2 307.00 | 201 609.00 | 203 915.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 296 608.00 | | 296 608.00 | 296 608.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 572 388.00 | 2 307.00 | 570 082.00 | 572 388.00 |
CO Grand total (0 to V) | 611 752.00 | 30 266.00 | 581 486.00 | 611 752.00 |
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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) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 79 252.00 | 78 264.00 | | 79 252.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 18 987.00 | | 37 578.00 |
DK Regulated provisions | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 250 850.00 | 227 025.00 | | 250 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 757.00 | 57 078.00 | | 52 757.00 |
DX Trade payables and related accounts | 18 900.00 | 15 276.00 | | 18 900.00 |
DY Tax and social security liabilities | 214 421.00 | 246 676.00 | | 214 421.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | 44 195.00 | 40 030.00 | | 44 195.00 |
EC TOTAL (IV) | 330 638.00 | 361 695.00 | | 330 638.00 |
EE Grand total (I to V) | 581 488.00 | 588 719.00 | | 581 488.00 |
EG Accrued income and payables due within one year | 330 638.00 | 361.00 | | 330 638.00 |
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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 | 50 418.00 | | 8 734.00 | 50 418.00 |
I4 DECREASES Grand Total | | 19 788.00 | 39 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 788.00 | 31 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 417.00 | | 1 113.00 | 50 417.00 |
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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 | 36 568.00 | 5 610.00 | 14 219.00 | 36 568.00 |
PE DEPRECIATION Total including other intangible assets | | 2 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 3 486.00 | 14 219.00 | 36 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 248.00 | | |
6T Receivables | 1 071.00 | 2 412.00 | 1 176.00 | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 2 412.00 | 1 176.00 | 1 071.00 |
7C Grand total | 1 071.00 | 2 412.00 | 1 176.00 | 1 071.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 1 176.00 | |
UJ - Exceptional | | 4 248.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 124 712.00 | 124 712.00 | | 124 712.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 44 195.00 | 44 195.00 | | 44 195.00 |
UX Other trade receivables | 201 149.00 | 201 149.00 | | 201 149.00 |
VA Doubtful or disputed receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 52 368.00 | 52 368.00 | | 52 368.00 |
VK Loans repaid during the year | 2 275.00 | | | 2 275.00 |
VM Income taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 665.00 | 225 665.00 | | 225 665.00 |
VW VAT | 54 677.00 | 54 677.00 | | 54 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 636.00 | 330 636.00 | | 330 636.00 |
