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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 | 10 788.00 | 3 871.00 | 6 917.00 | 10 788.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 13 195.00 | 4 428.00 | 17 623.00 |
AT Other tangible assets | 89 744.00 | 28 843.00 | 60 901.00 | 89 744.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 130 095.00 | 45 910.00 | 84 185.00 | 130 095.00 |
BL Raw materials, supplies | 99 100.00 | 7 604.00 | 91 496.00 | 99 100.00 |
BX Customers and related accounts | 134 640.00 | | 134 640.00 | 134 640.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 292 017.00 | | 292 017.00 | 292 017.00 |
CJ TOTAL (II) | 539 894.00 | 7 604.00 | 532 290.00 | 539 894.00 |
CO Grand total (0 to V) | 669 989.00 | 53 514.00 | 616 476.00 | 669 989.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 396.00 | 142 975.00 | | 88 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 862.00 | 49 421.00 | | 99 862.00 |
DL TOTAL (I) | 232 257.00 | 236 396.00 | | 232 257.00 |
DU Loans and Debts from Credit Institutions (3) | 39 600.00 | 101.00 | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 16.00 | | 79.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 221 332.00 | 228 079.00 | | 221 332.00 |
DY Tax and social security liabilities | 95 603.00 | 164 505.00 | | 95 603.00 |
EA Other liabilities | 12 579.00 | | | 12 579.00 |
EB Prepaid income (2) | 15 025.00 | 10 776.00 | | 15 025.00 |
EC TOTAL (IV) | 384 218.00 | 413 476.00 | | 384 218.00 |
EE Grand total (I to V) | 616 476.00 | 649 872.00 | | 616 476.00 |
EG Accrued income and payables due within one year | 354 266.00 | 403 476.00 | | 354 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 77 676.00 | | 52 419.00 | 77 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 130 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | 7 518.00 | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 466.00 | | 44 901.00 | 62 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 38 364.00 | 7 545.00 | | 38 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 601.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 094.00 | 6 944.00 | | 35 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 040.00 | 7 604.00 | 29 040.00 | 29 040.00 |
6T Receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
7B Total provisions for depreciation | 32 308.00 | 7 604.00 | 32 308.00 | 32 308.00 |
7C Grand total | 32 308.00 | 7 604.00 | 32 308.00 | 32 308.00 |
UE of which provisions and reversals: - Operating | | 7 604.00 | 32 308.00 | |
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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 | 221 332.00 | 221 332.00 | | 221 332.00 |
8C Staff and Related Accounts | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 32 627.00 | 32 627.00 | | 32 627.00 |
8E Income Taxes | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
8L Deferred income | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 134 640.00 | 134 640.00 | | 134 640.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 39 600.00 | 9 648.00 | 29 952.00 | 39 600.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 718.00 | 160 718.00 | | 160 718.00 |
VW VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 218.00 | 354 266.00 | 29 952.00 | 384 218.00 |
