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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 | 3 275.00 | 2 166.00 | 1 109.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 81 265.00 | 60 825.00 | 20 439.00 | 81 265.00 |
AT Other tangible assets | 110 000.00 | 52 933.00 | 57 067.00 | 110 000.00 |
BJ TOTAL (I) | 194 539.00 | 115 924.00 | 78 615.00 | 194 539.00 |
BL Raw materials, supplies | 50 173.00 | | 50 173.00 | 50 173.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 126 337.00 | 15 701.00 | 110 636.00 | 126 337.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 275 085.00 | | 275 085.00 | 275 085.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 702 918.00 | 15 701.00 | 687 217.00 | 702 918.00 |
CO Grand total (0 to V) | 897 458.00 | 131 625.00 | 765 832.00 | 897 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 224 415.00 | 154 542.00 | | 224 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 69 873.00 | | 17 312.00 |
DL TOTAL (I) | 273 527.00 | 256 215.00 | | 273 527.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | 77 496.00 | | 58 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 42 634.00 | | 42 500.00 |
DW Advances and down payments received on current orders | 113 708.00 | 112 756.00 | | 113 708.00 |
DX Trade payables and related accounts | 204 744.00 | 151 345.00 | | 204 744.00 |
DY Tax and social security liabilities | 38 330.00 | 50 017.00 | | 38 330.00 |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EB Prepaid income (2) | 24 218.00 | 4 227.00 | | 24 218.00 |
EC TOTAL (IV) | 492 306.00 | 438 475.00 | | 492 306.00 |
EE Grand total (I to V) | 765 832.00 | 694 690.00 | | 765 832.00 |
EG Accrued income and payables due within one year | 469 490.00 | 400 844.00 | | 469 490.00 |
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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 | 158 819.00 | | 36 470.00 | 158 819.00 |
I4 DECREASES Grand Total | | 750.00 | 194 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 191 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 544.00 | | 36 470.00 | 155 544.00 |
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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 | 93 570.00 | 23 104.00 | 750.00 | 93 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 1 092.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 496.00 | 22 012.00 | 750.00 | 92 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 701.00 | | |
7B Total provisions for depreciation | | 15 701.00 | | |
7C Grand total | | 15 701.00 | | |
UE of which provisions and reversals: - Operating | | 15 701.00 | | |
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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 | 204 744.00 | 204 744.00 | | 204 744.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
8L Deferred income | 24 218.00 | 24 218.00 | | 24 218.00 |
UX Other trade receivables | 126 337.00 | 126 337.00 | | 126 337.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 58 384.00 | 35 568.00 | 22 816.00 | 58 384.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 42 026.00 | | | 42 026.00 |
VM Income taxes | 17 092.00 | 17 092.00 | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 608.00 | 164 608.00 | | 164 608.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 598.00 | 355 782.00 | 22 816.00 | 378 598.00 |
