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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 130 811.00 | 87 529.00 | 43 282.00 | 130 811.00 |
AT Other tangible assets | 114 530.00 | 84 755.00 | 29 775.00 | 114 530.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 367 230.00 | 186 748.00 | 180 482.00 | 367 230.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BN Goods in progress | 45 565.00 | | 45 565.00 | 45 565.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 185 410.00 | 1 200.00 | 184 210.00 | 185 410.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 721 354.00 | | 721 354.00 | 721 354.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 990 921.00 | 1 200.00 | 989 721.00 | 990 921.00 |
CO Grand total (0 to V) | 1 358 151.00 | 187 948.00 | 1 170 203.00 | 1 358 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 672.00 | | | 119 672.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 298 087.00 | | | 298 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 389.00 | | | 183 389.00 |
DL TOTAL (I) | 771 512.00 | | | 771 512.00 |
DU Loans and Debts from Credit Institutions (3) | 39 812.00 | | | 39 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 992.00 | | | 45 992.00 |
DX Trade payables and related accounts | 110 613.00 | | | 110 613.00 |
DY Tax and social security liabilities | 201 680.00 | | | 201 680.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 398 691.00 | | | 398 691.00 |
EE Grand total (I to V) | 1 170 203.00 | | | 1 170 203.00 |
EG Accrued income and payables due within one year | 372 335.00 | | | 372 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 188 565.00 | 15 612.00 | 17 428.00 | 188 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 365.00 | 15 612.00 | 17 428.00 | 187 365.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 110 613.00 | 110 613.00 | | 110 613.00 |
8D Social Security and Other Social Organizations | 201 681.00 | 201 681.00 | | 201 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 573.00 | 46 573.00 | | 46 573.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 185 410.00 | 185 410.00 | | 185 410.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 39 761.00 | 13 405.00 | 26 356.00 | 39 761.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
