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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 | 9 083.00 | 3 543.00 | 5 541.00 | 9 083.00 |
AR Technical installations, industrial equipment and tools | 112 261.00 | 66 661.00 | 45 599.00 | 112 261.00 |
AT Other tangible assets | 48 281.00 | 4 590.00 | 43 691.00 | 48 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 179 950.00 | 74 794.00 | 105 157.00 | 179 950.00 |
BL Raw materials, supplies | 202 124.00 | 13 871.00 | 188 252.00 | 202 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 849.00 | 46 153.00 | 113 697.00 | 159 849.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 329 758.00 | | 329 758.00 | 329 758.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 731 670.00 | 60 024.00 | 671 646.00 | 731 670.00 |
CO Grand total (0 to V) | 911 620.00 | 134 818.00 | 776 802.00 | 911 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 395 061.00 | 389 961.00 | | 395 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 616.00 | 55 099.00 | | 77 616.00 |
DJ Investment subsidies | 7 715.00 | | | 7 715.00 |
DL TOTAL (I) | 502 393.00 | 467 061.00 | | 502 393.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 628.00 | 56 136.00 | | 26 628.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 101 670.00 | 117 713.00 | | 101 670.00 |
DY Tax and social security liabilities | 74 310.00 | 53 788.00 | | 74 310.00 |
DZ Fixed asset liabilities and related accounts | 51 934.00 | | | 51 934.00 |
EA Other liabilities | 250.00 | 400.00 | | 250.00 |
EB Prepaid income (2) | 418.00 | | | 418.00 |
EC TOTAL (IV) | 255 209.00 | 228 519.00 | | 255 209.00 |
EE Grand total (I to V) | 776 802.00 | 714 780.00 | | 776 802.00 |
EG Accrued income and payables due within one year | 259 043.00 | 216 352.00 | | 259 043.00 |
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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 | 115 590.00 | | 90 190.00 | 115 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | 25 829.00 | | 179 950.00 | 25 829.00 |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 829.00 | | 160 542.00 | 25 829.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 6 083.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 416.00 | | 83 956.00 | 102 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 151.00 | 10 174.00 |
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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 | 66 504.00 | 8 290.00 | | 66 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 1 304.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 265.00 | 6 986.00 | | 64 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 200.00 | | | 19 200.00 |
6N Inventories and work in progress | 10 556.00 | 3 315.00 | | 10 556.00 |
6T Receivables | 46 513.00 | | 360.00 | 46 513.00 |
7B Total provisions for depreciation | 57 069.00 | 3 315.00 | 360.00 | 57 069.00 |
7C Grand total | 76 269.00 | 3 315.00 | 360.00 | 76 269.00 |
UE of which provisions and reversals: - Operating | | 3 315.00 | 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
8B Suppliers and Related Accounts | 101 670.00 | 101 670.00 | | 101 670.00 |
8C Staff and Related Accounts | 50 124.00 | 50 124.00 | | 50 124.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8E Income Taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 111 060.00 | 111 060.00 | | 111 060.00 |
VA Doubtful or disputed receivables | 48 789.00 | 48 789.00 | | 48 789.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 11 667.00 | 3 333.00 | 8 333.00 | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 14 461.00 | 14 461.00 | | 14 461.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 715.00 | 18 714.00 | | 18 715.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 788.00 | 199 788.00 | | 199 788.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 376.00 | 259 043.00 | 8 333.00 | 267 376.00 |
