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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 | 10 089.00 | 6 255.00 | 3 834.00 | 10 089.00 |
AJ Other Intangible Assets | 61 171.00 | 106.00 | 61 065.00 | 61 171.00 |
AR Technical installations, industrial equipment and tools | 85 204.00 | 42 978.00 | 42 226.00 | 85 204.00 |
AT Other tangible assets | 155 102.00 | 49 733.00 | 105 369.00 | 155 102.00 |
BJ TOTAL (I) | 311 566.00 | 99 072.00 | 212 494.00 | 311 566.00 |
BL Raw materials, supplies | 117 170.00 | | 117 170.00 | 117 170.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 109 405.00 | 2 899.00 | 106 506.00 | 109 405.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 374 901.00 | | 374 901.00 | 374 901.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 609 783.00 | 2 899.00 | 606 884.00 | 609 783.00 |
CO Grand total (0 to V) | 921 348.00 | 101 971.00 | 819 377.00 | 921 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 695.00 | 109 826.00 | | 207 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 624.00 | 102 869.00 | | 210 624.00 |
DL TOTAL (I) | 419 419.00 | 213 795.00 | | 419 419.00 |
DU Loans and Debts from Credit Institutions (3) | 162 696.00 | 201 860.00 | | 162 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 716.00 | 55 923.00 | | 65 716.00 |
DW Advances and down payments received on current orders | 41 900.00 | 14 850.00 | | 41 900.00 |
DX Trade payables and related accounts | 44 848.00 | 50 973.00 | | 44 848.00 |
DY Tax and social security liabilities | 84 798.00 | 49 582.00 | | 84 798.00 |
EC TOTAL (IV) | 399 959.00 | 373 188.00 | | 399 959.00 |
EE Grand total (I to V) | 819 377.00 | 586 983.00 | | 819 377.00 |
EG Accrued income and payables due within one year | 276 691.00 | 210 550.00 | | 276 691.00 |
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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 | 285 551.00 | | 28 546.00 | 285 551.00 |
I4 DECREASES Grand Total | | 2 533.00 | 311 565.00 | |
IO DECREASES Total including other intangible assets | | | 71 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 240 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 643.00 | | 3 618.00 | 67 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 909.00 | | 24 929.00 | 217 909.00 |
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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 | 67 453.00 | 33 426.00 | 1 807.00 | 67 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 1 958.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 050.00 | 31 468.00 | 1 807.00 | 63 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 2 899.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 2 899.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 2 899.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 650.00 | |
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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 | 44 848.00 | 44 848.00 | | 44 848.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
8E Income Taxes | 44 789.00 | 44 789.00 | | 44 789.00 |
UX Other trade receivables | 106 506.00 | 106 506.00 | | 106 506.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 162 637.00 | 39 371.00 | 93 485.00 | 162 637.00 |
VI Group and Associates | 65 716.00 | 65 716.00 | | 65 716.00 |
VK Loans repaid during the year | 39 155.00 | | | 39 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 887.00 | 116 887.00 | | 116 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 058.00 | 234 791.00 | 93 485.00 | 358 058.00 |
