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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 | 21 825.00 | 21 726.00 | 99.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 15 163.00 | 13 307.00 | 1 856.00 | 15 163.00 |
AT Other tangible assets | 82 752.00 | 62 803.00 | 19 949.00 | 82 752.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 124 939.00 | 97 836.00 | 27 104.00 | 124 939.00 |
BL Raw materials, supplies | 41 390.00 | | 41 390.00 | 41 390.00 |
BX Customers and related accounts | 349 423.00 | 3 899.00 | 345 524.00 | 349 423.00 |
BZ Other receivables | 98 139.00 | | 98 139.00 | 98 139.00 |
CD Marketable securities | 171 184.00 | | 171 184.00 | 171 184.00 |
CF Cash and cash equivalents | 251 818.00 | | 251 818.00 | 251 818.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 914 195.00 | 3 899.00 | 910 296.00 | 914 195.00 |
CO Grand total (0 to V) | 1 039 134.00 | 101 735.00 | 937 400.00 | 1 039 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 507 527.00 | 626 212.00 | | 507 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 524.00 | 81 315.00 | | 79 524.00 |
DL TOTAL (I) | 594 751.00 | 715 226.00 | | 594 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 585.00 | | 190.00 |
DW Advances and down payments received on current orders | 52 215.00 | 166 811.00 | | 52 215.00 |
DX Trade payables and related accounts | 114 137.00 | 52 351.00 | | 114 137.00 |
DY Tax and social security liabilities | 94 637.00 | 129 233.00 | | 94 637.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 81 116.00 | | | 81 116.00 |
EC TOTAL (IV) | 342 649.00 | 348 980.00 | | 342 649.00 |
EE Grand total (I to V) | 937 400.00 | 1 064 207.00 | | 937 400.00 |
EG Accrued income and payables due within one year | 290 434.00 | 182 170.00 | | 290 434.00 |
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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 | 123 734.00 | | 4 430.00 | 123 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 124 939.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 97 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 710.00 | | 4 430.00 | 96 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 86 546.00 | 12 533.00 | 1 243.00 | 86 546.00 |
PE DEPRECIATION Total including other intangible assets | 20 859.00 | 867.00 | | 20 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 686.00 | 11 666.00 | 1 243.00 | 65 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 775.00 | 124.00 | | 3 775.00 |
7C Grand total | 3 775.00 | 124.00 | | 3 775.00 |
UE of which provisions and reversals: - Operating | | 124.00 | | |
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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 | 114 137.00 | 114 137.00 | | 114 137.00 |
8D Social Security and Other Social Organizations | 94 637.00 | 94 637.00 | | 94 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 81 116.00 | 81 116.00 | | 81 116.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 349 423.00 | 349 423.00 | | 349 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 139.00 | 98 139.00 | | 98 139.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 803.00 | 449 803.00 | 5 000.00 | 454 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 434.00 | 290 434.00 | | 290 434.00 |
