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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 29 268.00 | 26 456.00 | 2 812.00 | 29 268.00 |
AT Other tangible assets | 246 255.00 | 113 334.00 | 132 921.00 | 246 255.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 282 181.00 | 141 642.00 | 140 539.00 | 282 181.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 162.00 | | 17 162.00 | 17 162.00 |
BZ Other receivables | 11 978.00 | | 11 978.00 | 11 978.00 |
CF Cash and cash equivalents | 256 847.00 | | 256 847.00 | 256 847.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 290 398.00 | | 290 398.00 | 290 398.00 |
CO Grand total (0 to V) | 572 579.00 | 141 642.00 | 430 937.00 | 572 579.00 |
CP Shares due in less than one year | 4 712.00 | | | 4 712.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 684.00 | 19 145.00 | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 101.00 | 120 538.00 | | 113 101.00 |
DL TOTAL (I) | 149 285.00 | 156 184.00 | | 149 285.00 |
DU Loans and Debts from Credit Institutions (3) | 112 759.00 | 49 828.00 | | 112 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 987.00 | 5 812.00 | | 4 987.00 |
DW Advances and down payments received on current orders | 11 510.00 | 235.00 | | 11 510.00 |
DX Trade payables and related accounts | 109 877.00 | 82 356.00 | | 109 877.00 |
DY Tax and social security liabilities | 37 334.00 | 33 110.00 | | 37 334.00 |
EA Other liabilities | 5 182.00 | 9 144.00 | | 5 182.00 |
EC TOTAL (IV) | 281 651.00 | 180 487.00 | | 281 651.00 |
EE Grand total (I to V) | 430 937.00 | 336 671.00 | | 430 937.00 |
EI Including equity loans | 4 987.00 | | | 4 987.00 |
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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 | 195 269.00 | | 102 992.00 | 195 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | 16 079.00 | 282 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 079.00 | 275 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 613.00 | | 102 990.00 | 188 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | | 2.00 | 4 804.00 |
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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 | 120 316.00 | 43 163.00 | 21 837.00 | 120 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 465.00 | 43 163.00 | 21 837.00 | 118 465.00 |
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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 | 109 877.00 | 109 877.00 | | 109 877.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 17 162.00 | 17 162.00 | | 17 162.00 |
VB VAT | 11 882.00 | 11 882.00 | | 11 882.00 |
VG Loans with a maturity of up to one year at origin | 107 263.00 | 54 187.00 | 43 529.00 | 107 263.00 |
VH Loans with a maturity of more than one year at origin | 5 497.00 | | 5 497.00 | 5 497.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VJ Loans taken out during the year | 81 981.00 | | | 81 981.00 |
VK Loans repaid during the year | 19 072.00 | | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 366.00 | 37 366.00 | | 37 366.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 142.00 | 211 569.00 | 49 026.00 | 270 142.00 |
