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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 35 911.00 | 6 565.00 | 29 346.00 | 35 911.00 |
AT Other tangible assets | 55 329.00 | 21 304.00 | 34 025.00 | 55 329.00 |
BJ TOTAL (I) | 91 948.00 | 28 577.00 | 63 371.00 | 91 948.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 32 190.00 | | 32 190.00 | 32 190.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CD Marketable securities | 60 077.00 | | 60 077.00 | 60 077.00 |
CF Cash and cash equivalents | 163 090.00 | | 163 090.00 | 163 090.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 294 940.00 | | 294 940.00 | 294 940.00 |
CO Grand total (0 to V) | 386 888.00 | 28 577.00 | 358 311.00 | 386 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 500.00 | | 7 400.00 |
DH Retained earnings | 106 280.00 | -464.00 | | 106 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | 113 644.00 | | 14 823.00 |
DL TOTAL (I) | 202 503.00 | 187 680.00 | | 202 503.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 51.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 629.00 | 24 622.00 | | 44 629.00 |
DX Trade payables and related accounts | 76 881.00 | 75 850.00 | | 76 881.00 |
DY Tax and social security liabilities | 33 966.00 | 63 901.00 | | 33 966.00 |
EA Other liabilities | 247.00 | 44.00 | | 247.00 |
EC TOTAL (IV) | 155 808.00 | 164 468.00 | | 155 808.00 |
EE Grand total (I to V) | 358 311.00 | 352 149.00 | | 358 311.00 |
EG Accrued income and payables due within one year | 155 808.00 | 164 468.00 | | 155 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 51.00 | | 85.00 |
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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 | 82 259.00 | | 9 689.00 | 82 259.00 |
I4 DECREASES Grand Total | | | 91 948.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 551.00 | | 9 689.00 | 81 551.00 |
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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 | 21 509.00 | 7 068.00 | | 21 509.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801.00 | 7 068.00 | | 20 801.00 |
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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 | 76 881.00 | 76 881.00 | | 76 881.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 32 190.00 | 32 190.00 | | 32 190.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 44 629.00 | 44 629.00 | | 44 629.00 |
VM Income taxes | 17 263.00 | 17 263.00 | | 17 263.00 |
VN Other taxes, similar payments | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 318.00 | 61 318.00 | | 61 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 808.00 | 155 808.00 | | 155 808.00 |
