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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 | 19 592.00 | 19 592.00 | | 19 592.00 |
AR Technical installations, industrial equipment and tools | 58 575.00 | 15 773.00 | 42 802.00 | 58 575.00 |
AT Other tangible assets | 35 601.00 | 16 274.00 | 19 327.00 | 35 601.00 |
BJ TOTAL (I) | 113 768.00 | 51 640.00 | 62 129.00 | 113 768.00 |
BT Goods | 181 175.00 | | 181 175.00 | 181 175.00 |
BV Advances and down payments on orders | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 121 126.00 | 31 297.00 | 89 829.00 | 121 126.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 251 823.00 | | 251 823.00 | 251 823.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 584 814.00 | 31 297.00 | 553 517.00 | 584 814.00 |
CO Grand total (0 to V) | 698 582.00 | 82 936.00 | 615 646.00 | 698 582.00 |
CR Shares due in more than one year | 37 022.00 | | | 37 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 027.00 | 68 552.00 | | 78 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | 15 475.00 | | -669.00 |
DL TOTAL (I) | 143 359.00 | 150 027.00 | | 143 359.00 |
DU Loans and Debts from Credit Institutions (3) | 207 199.00 | 68 733.00 | | 207 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 2 456.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 17 200.00 | 14 455.00 | | 17 200.00 |
DX Trade payables and related accounts | 206 626.00 | 169 177.00 | | 206 626.00 |
DY Tax and social security liabilities | 36 840.00 | 29 105.00 | | 36 840.00 |
EA Other liabilities | 2 797.00 | 500.00 | | 2 797.00 |
EC TOTAL (IV) | 472 287.00 | 284 426.00 | | 472 287.00 |
EE Grand total (I to V) | 615 646.00 | 434 454.00 | | 615 646.00 |
EG Accrued income and payables due within one year | 368 301.00 | 221 550.00 | | 368 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 36.00 | | 20.00 |
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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 | 76 268.00 | | 37 500.00 | 76 268.00 |
I4 DECREASES Grand Total | | | 113 768.00 | |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 676.00 | | 37 500.00 | 56 676.00 |
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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 | 39 695.00 | 11 945.00 | | 39 695.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 3 653.00 | | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 8 292.00 | | 23 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 939.00 | 13 603.00 | 4 245.00 | 21 939.00 |
7B Total provisions for depreciation | 21 939.00 | 13 603.00 | 4 245.00 | 21 939.00 |
7C Grand total | 21 939.00 | 13 603.00 | 4 245.00 | 21 939.00 |
UE of which provisions and reversals: - Operating | | 13 603.00 | 4 245.00 | |
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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 | 206 626.00 | 206 626.00 | | 206 626.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 84 104.00 | 84 104.00 | | 84 104.00 |
VA Doubtful or disputed receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
VB VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 207 179.00 | 120 393.00 | 86 786.00 | 207 179.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 20 575.00 | | | 20 575.00 |
VM Income taxes | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 408.00 | 108 386.00 | 37 022.00 | 145 408.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 087.00 | 368 301.00 | 86 786.00 | 455 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
