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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
AR Technical installations, industrial equipment and tools | 258 603.00 | 246 716.00 | 11 887.00 | 258 603.00 |
AT Other tangible assets | 167 781.00 | 129 919.00 | 37 863.00 | 167 781.00 |
BJ TOTAL (I) | 447 332.00 | 381 567.00 | 65 765.00 | 447 332.00 |
BL Raw materials, supplies | 10 601.00 | | 10 601.00 | 10 601.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 81 053.00 | | 81 053.00 | 81 053.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 388 481.00 | | 388 481.00 | 388 481.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 501 256.00 | | 501 256.00 | 501 256.00 |
CO Grand total (0 to V) | 948 588.00 | 381 567.00 | 567 021.00 | 948 588.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 030.00 | 276 611.00 | | 334 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 159.00 | 57 419.00 | | 66 159.00 |
DL TOTAL (I) | 408 989.00 | 342 830.00 | | 408 989.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 17 428.00 | 12 459.00 | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 6 580.00 | | 646.00 |
DW Advances and down payments received on current orders | | 389.00 | | |
DX Trade payables and related accounts | 61 275.00 | 33 716.00 | | 61 275.00 |
DY Tax and social security liabilities | 70 924.00 | 55 128.00 | | 70 924.00 |
DZ Fixed asset liabilities and related accounts | | 599.00 | | |
EA Other liabilities | 5 040.00 | 15 446.00 | | 5 040.00 |
EB Prepaid income (2) | 2 718.00 | 10 872.00 | | 2 718.00 |
EC TOTAL (IV) | 158 031.00 | 135 189.00 | | 158 031.00 |
EE Grand total (I to V) | 567 021.00 | 478 020.00 | | 567 021.00 |
EG Accrued income and payables due within one year | 148 930.00 | 134 800.00 | | 148 930.00 |
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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 | 443 562.00 | | 47 253.00 | 443 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | 43 483.00 | 447 332.00 | |
IO DECREASES Total including other intangible assets | | | 4 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 483.00 | 426 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 932.00 | | | 4 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 614.00 | | 47 253.00 | 422 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 395 483.00 | 29 567.00 | 43 483.00 | 395 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | 111.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 661.00 | 29 457.00 | 43 483.00 | 390 661.00 |
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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 | 61 275.00 | 61 275.00 | | 61 275.00 |
8C Staff and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8E Income Taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 81 053.00 | 81 053.00 | | 81 053.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 17 428.00 | 8 327.00 | 9 101.00 | 17 428.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 574.00 | 89 574.00 | | 89 574.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 031.00 | 148 930.00 | 9 101.00 | 158 031.00 |
