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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 91 764.00 | 81 881.00 | 9 883.00 | 91 764.00 |
AT Other tangible assets | 58 393.00 | 57 790.00 | 603.00 | 58 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 837.00 | 140 321.00 | 110 516.00 | 250 837.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 49 860.00 | | 49 860.00 | 49 860.00 |
BX Customers and related accounts | 95 833.00 | 1 355.00 | 94 478.00 | 95 833.00 |
BZ Other receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
CF Cash and cash equivalents | 537 892.00 | | 537 892.00 | 537 892.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 710 632.00 | 1 355.00 | 709 278.00 | 710 632.00 |
CO Grand total (0 to V) | 961 469.00 | 141 675.00 | 819 794.00 | 961 469.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 267.00 | 332 532.00 | | 337 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 482.00 | 4 735.00 | | 64 482.00 |
DL TOTAL (I) | 409 999.00 | 345 517.00 | | 409 999.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 738.00 | 84 831.00 | | 58 738.00 |
DW Advances and down payments received on current orders | 109 471.00 | 113 315.00 | | 109 471.00 |
DX Trade payables and related accounts | 78 552.00 | 46 374.00 | | 78 552.00 |
DY Tax and social security liabilities | 110 315.00 | 81 315.00 | | 110 315.00 |
EA Other liabilities | 28 793.00 | 23 797.00 | | 28 793.00 |
EB Prepaid income (2) | 23 900.00 | | | 23 900.00 |
EC TOTAL (IV) | 409 795.00 | 349 631.00 | | 409 795.00 |
EE Grand total (I to V) | 819 794.00 | 695 148.00 | | 819 794.00 |
EG Accrued income and payables due within one year | 409 795.00 | 349 631.00 | | 409 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 254 460.00 | | 645.00 | 254 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 030.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 250 837.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 150 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 780.00 | | 645.00 | 153 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 030.00 | | | 100 030.00 |
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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 | 134 156.00 | 10 433.00 | 4 269.00 | 134 156.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 506.00 | 10 433.00 | 4 269.00 | 133 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 16 281.00 | |
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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 | 78 551.00 | 78 551.00 | | 78 551.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 57 408.00 | 57 408.00 | | 57 408.00 |
8E Income Taxes | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 264.00 | 138 264.00 | | 138 264.00 |
8L Deferred income | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 94 293.00 | 94 293.00 | | 94 293.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 58 738.00 | 58 738.00 | | 58 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 910.00 | 122 880.00 | 30.00 | 122 910.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 795.00 | 409 795.00 | | 409 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
