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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 | 6 770.00 | 2 457.00 | 4 313.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 707 233.00 | 306 547.00 | 400 686.00 | 707 233.00 |
AT Other tangible assets | 9 947.00 | 4 407.00 | 5 541.00 | 9 947.00 |
BJ TOTAL (I) | 723 995.00 | 313 411.00 | 410 584.00 | 723 995.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 364 796.00 | | 364 796.00 | 364 796.00 |
BZ Other receivables | 45 459.00 | | 45 459.00 | 45 459.00 |
CF Cash and cash equivalents | 368 512.00 | | 368 512.00 | 368 512.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 870 871.00 | | 870 871.00 | 870 871.00 |
CO Grand total (0 to V) | 1 594 866.00 | 313 411.00 | 1 281 455.00 | 1 594 866.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 335 237.00 | | | 335 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 070.00 | | | 161 070.00 |
DL TOTAL (I) | 504 557.00 | | | 504 557.00 |
DU Loans and Debts from Credit Institutions (3) | 271 729.00 | | | 271 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | | | 43 279.00 |
DW Advances and down payments received on current orders | 80 640.00 | | | 80 640.00 |
DX Trade payables and related accounts | 181 895.00 | | | 181 895.00 |
DY Tax and social security liabilities | 146 399.00 | | | 146 399.00 |
DZ Fixed asset liabilities and related accounts | 20 472.00 | | | 20 472.00 |
EA Other liabilities | 9 278.00 | | | 9 278.00 |
EB Prepaid income (2) | 23 206.00 | | | 23 206.00 |
EC TOTAL (IV) | 776 898.00 | | | 776 898.00 |
EE Grand total (I to V) | 1 281 455.00 | | | 1 281 455.00 |
EG Accrued income and payables due within one year | 472 700.00 | | | 472 700.00 |
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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 | 551 060.00 | | 374 247.00 | 551 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 201 311.00 | 723 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 311.00 | 717 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 245.00 | | 374 247.00 | 544 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 303 583.00 | 121 503.00 | 111 675.00 | 303 583.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 2 257.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 382.00 | 119 247.00 | 111 675.00 | 303 382.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 181 895.00 | 181 895.00 | | 181 895.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 34 051.00 | 34 051.00 | | 34 051.00 |
8E Income Taxes | 34 770.00 | 34 770.00 | | 34 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
8L Deferred income | 23 206.00 | 23 206.00 | | 23 206.00 |
UX Other trade receivables | 364 796.00 | 364 796.00 | | 364 796.00 |
VB VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VH Loans with a maturity of more than one year at origin | 271 729.00 | 48 170.00 | 223 559.00 | 271 729.00 |
VI Group and Associates | 34 945.00 | 34 945.00 | | 34 945.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 105 872.00 | | | 105 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 358.00 | 423 358.00 | | 423 358.00 |
VW VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 258.00 | 472 700.00 | 223 559.00 | 696 258.00 |
