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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 15 316.00 | 2 192.00 | 17 509.00 |
AT Other tangible assets | 105 490.00 | 99 652.00 | 5 838.00 | 105 490.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 128 599.00 | 119 269.00 | 9 330.00 | 128 599.00 |
BT Goods | 212 405.00 | 14 100.00 | 198 305.00 | 212 405.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 44 152.00 | 4 263.00 | 39 889.00 | 44 152.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 382 045.00 | | 382 045.00 | 382 045.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 642 937.00 | 18 363.00 | 624 574.00 | 642 937.00 |
CO Grand total (0 to V) | 771 536.00 | 137 632.00 | 633 904.00 | 771 536.00 |
CR Shares due in more than one year | 4 263.00 | | | 4 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 392 254.00 | 369 072.00 | | 392 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 259.00 | 59 582.00 | | 85 259.00 |
DL TOTAL (I) | 523 713.00 | 474 854.00 | | 523 713.00 |
DP Provisions for Risks | 8 732.00 | 8 035.00 | | 8 732.00 |
DR TOTAL (IV) | 8 732.00 | 8 035.00 | | 8 732.00 |
DW Advances and down payments received on current orders | 14 140.00 | 3 354.00 | | 14 140.00 |
DX Trade payables and related accounts | 17 543.00 | 21 837.00 | | 17 543.00 |
DY Tax and social security liabilities | 69 390.00 | 56 093.00 | | 69 390.00 |
EA Other liabilities | 386.00 | 321.00 | | 386.00 |
EC TOTAL (IV) | 101 459.00 | 81 604.00 | | 101 459.00 |
EE Grand total (I to V) | 633 904.00 | 564 493.00 | | 633 904.00 |
EG Accrued income and payables due within one year | 87 319.00 | 78 250.00 | | 87 319.00 |
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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 | 129 933.00 | | 1 679.00 | 129 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 128 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 127 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 633.00 | | 1 679.00 | 128 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 115 134.00 | 7 147.00 | 3 013.00 | 115 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 134.00 | 7 147.00 | 3 013.00 | 115 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 035.00 | 8 732.00 | 8 035.00 | 8 035.00 |
6N Inventories and work in progress | 20 440.00 | 14 100.00 | 20 440.00 | 20 440.00 |
6T Receivables | 4 263.00 | 4 263.00 | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 24 703.00 | 18 363.00 | 24 703.00 | 24 703.00 |
7C Grand total | 32 738.00 | 27 095.00 | 32 738.00 | 32 738.00 |
UE of which provisions and reversals: - Operating | | 27 095.00 | 31 788.00 | |
UJ - Exceptional | | | 950.00 | |
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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 | 17 543.00 | 17 543.00 | | 17 543.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
8E Income Taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 39 889.00 | 39 889.00 | | 39 889.00 |
VA Doubtful or disputed receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 800.00 | 42 237.00 | 5 563.00 | 47 800.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 319.00 | 87 319.00 | | 87 319.00 |
