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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AF Concessions, Patents and Similar Rights | 57 185.00 | 54 384.00 | 2 800.00 | 57 185.00 |
AJ Other Intangible Assets | 107 983.00 | 99 483.00 | 8 500.00 | 107 983.00 |
AR Technical installations, industrial equipment and tools | 99 444.00 | 94 469.00 | 4 974.00 | 99 444.00 |
AT Other tangible assets | 106 404.00 | 105 706.00 | 697.00 | 106 404.00 |
BF Loans | 92 769.00 | | 92 769.00 | 92 769.00 |
BH Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
BJ TOTAL (I) | 476 907.00 | 355 157.00 | 121 749.00 | 476 907.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 80 528.00 | | 80 528.00 | 80 528.00 |
BV Advances and down payments on orders | 148 264.00 | | 148 264.00 | 148 264.00 |
BX Customers and related accounts | 163 308.00 | 521.00 | 162 787.00 | 163 308.00 |
BZ Other receivables | 43 310.00 | | 43 310.00 | 43 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 749.00 | | 216 749.00 | 216 749.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 660 596.00 | 521.00 | 660 075.00 | 660 596.00 |
CO Grand total (0 to V) | 1 137 503.00 | 355 678.00 | 781 824.00 | 1 137 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 381 400.00 | 301 770.00 | | 381 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 221.00 | 179 629.00 | | 107 221.00 |
DL TOTAL (I) | 493 021.00 | 485 800.00 | | 493 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 292.00 | 55 459.00 | | 35 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789.00 | | | 13 789.00 |
DW Advances and down payments received on current orders | 10 054.00 | 10.00 | | 10 054.00 |
DX Trade payables and related accounts | 192 520.00 | | | 192 520.00 |
DY Tax and social security liabilities | 27 246.00 | 306 528.00 | | 27 246.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 10 500.00 | | 9 900.00 |
EA Other liabilities | | 3 238.00 | | |
EC TOTAL (IV) | 288 802.00 | 375 737.00 | | 288 802.00 |
EE Grand total (I to V) | 781 824.00 | 861 538.00 | | 781 824.00 |
EG Accrued income and payables due within one year | 263 748.00 | 340 738.00 | | 263 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | 521.00 | | 521.00 |
6X Other provisions for depreciation | 3 008.00 | 3 008.00 | | 3 008.00 |
7B Total provisions for depreciation | 3 529.00 | 3 008.00 | 521.00 | 3 529.00 |
7C Grand total | 3 529.00 | 3 008.00 | 521.00 | 3 529.00 |
UG - Financial | | 3 008.00 | | |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8B Suppliers and Related Accounts | 192 520.00 | 192 520.00 | | 192 520.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UP Loans | 92 769.00 | | 92 769.00 | 92 769.00 |
UT Other financial assets | 12 006.00 | | 12 006.00 | 12 006.00 |
UX Other trade receivables | 162 616.00 | 162 616.00 | | 162 616.00 |
VA Doubtful or disputed receivables | 692.00 | 692.00 | | 692.00 |
VB VAT | 32 562.00 | 32 562.00 | | 32 562.00 |
VH Loans with a maturity of more than one year at origin | 35 292.00 | 20 292.00 | 15 000.00 | 35 292.00 |
VI Group and Associates | 8 929.00 | 8 929.00 | | 8 929.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 10 324.00 | 10 324.00 | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 191.00 | 214 416.00 | 104 775.00 | 319 191.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 748.00 | 263 748.00 | 15 000.00 | 278 748.00 |
