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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 | 4 700.00 | 2 241.00 | 2 458.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 82 018.00 | 53 009.00 | 29 009.00 | 82 018.00 |
AT Other tangible assets | 90 538.00 | 47 148.00 | 43 390.00 | 90 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 671.00 | 102 398.00 | 75 273.00 | 177 671.00 |
BL Raw materials, supplies | 26 545.00 | | 26 545.00 | 26 545.00 |
BN Goods in progress | 75 322.00 | | 75 322.00 | 75 322.00 |
BX Customers and related accounts | 160 658.00 | 3 087.00 | 157 571.00 | 160 658.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CD Marketable securities | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 197 258.00 | | 197 258.00 | 197 258.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 512 564.00 | 3 087.00 | 509 477.00 | 512 564.00 |
CO Grand total (0 to V) | 690 235.00 | 105 485.00 | 584 749.00 | 690 235.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 110.00 | 130 474.00 | | 160 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | 29 636.00 | | 24 956.00 |
DL TOTAL (I) | 196 067.00 | 171 110.00 | | 196 067.00 |
DU Loans and Debts from Credit Institutions (3) | 64 461.00 | 33 516.00 | | 64 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 10 981.00 | | 1 078.00 |
DW Advances and down payments received on current orders | 77 235.00 | 31 276.00 | | 77 235.00 |
DX Trade payables and related accounts | 127 282.00 | 63 142.00 | | 127 282.00 |
DY Tax and social security liabilities | 115 280.00 | 84 240.00 | | 115 280.00 |
EA Other liabilities | 3 347.00 | 21 656.00 | | 3 347.00 |
EC TOTAL (IV) | 388 683.00 | 244 811.00 | | 388 683.00 |
EE Grand total (I to V) | 584 749.00 | 415 921.00 | | 584 749.00 |
EG Accrued income and payables due within one year | 266 606.00 | 213 535.00 | | 266 606.00 |
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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 | 129 826.00 | | 53 937.00 | 129 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 6 092.00 | 177 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 092.00 | 172 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 2 990.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 702.00 | | 50 947.00 | 127 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 81 807.00 | 26 683.00 | 6 092.00 | 81 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 532.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 098.00 | 26 152.00 | 6 092.00 | 80 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 433.00 | 1 433.00 | 780.00 | 2 433.00 |
7B Total provisions for depreciation | 2 433.00 | 1 433.00 | 780.00 | 2 433.00 |
7C Grand total | 2 433.00 | 1 433.00 | 780.00 | 2 433.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | 780.00 | |
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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 | 127 282.00 | 127 282.00 | | 127 282.00 |
8C Staff and Related Accounts | 43 421.00 | 43 421.00 | | 43 421.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 169 908.00 | 169 908.00 | | 169 908.00 |
VA Doubtful or disputed receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VH Loans with a maturity of more than one year at origin | 64 461.00 | 19 619.00 | 44 842.00 | 64 461.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VJ Loans taken out during the year | 41 400.00 | | | 41 400.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 400.00 | 215 400.00 | | 215 400.00 |
VW VAT | 50 312.00 | 50 312.00 | | 50 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 588.00 | 273 746.00 | 44 842.00 | 318 588.00 |
