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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AR Technical installations, industrial equipment and tools | 49 907.00 | 26 595.00 | 23 312.00 | 49 907.00 |
AT Other tangible assets | 550 100.00 | 223 588.00 | 326 512.00 | 550 100.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 622 427.00 | 262 838.00 | 359 589.00 | 622 427.00 |
BL Raw materials, supplies | 134 296.00 | | 134 296.00 | 134 296.00 |
BX Customers and related accounts | 791 395.00 | 10 414.00 | 780 982.00 | 791 395.00 |
BZ Other receivables | 68 753.00 | | 68 753.00 | 68 753.00 |
CD Marketable securities | 101 540.00 | | 101 540.00 | 101 540.00 |
CF Cash and cash equivalents | 577 816.00 | | 577 816.00 | 577 816.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 675 808.00 | 10 414.00 | 1 665 394.00 | 1 675 808.00 |
CO Grand total (0 to V) | 2 298 235.00 | 273 252.00 | 2 024 983.00 | 2 298 235.00 |
CP Shares due in less than one year | 9 765.00 | | | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 615 847.00 | 635 147.00 | | 615 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 593.00 | 80 700.00 | | 40 593.00 |
DL TOTAL (I) | 690 815.00 | 750 222.00 | | 690 815.00 |
DP Provisions for Risks | 62 000.00 | 27 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 27 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 992.00 | 232 369.00 | | 201 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 81 127.00 | | 4 618.00 |
DW Advances and down payments received on current orders | 202 321.00 | 156 406.00 | | 202 321.00 |
DX Trade payables and related accounts | 396 515.00 | 437 108.00 | | 396 515.00 |
DY Tax and social security liabilities | 257 773.00 | 200 390.00 | | 257 773.00 |
EA Other liabilities | 98 103.00 | 12 961.00 | | 98 103.00 |
EB Prepaid income (2) | 110 846.00 | 37 130.00 | | 110 846.00 |
EC TOTAL (IV) | 1 272 168.00 | 1 157 490.00 | | 1 272 168.00 |
EE Grand total (I to V) | 2 024 983.00 | 1 934 712.00 | | 2 024 983.00 |
EG Accrued income and payables due within one year | 1 135 060.00 | 989 957.00 | | 1 135 060.00 |
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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 | 523 513.00 | | 99 194.00 | 523 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765.00 | |
I4 DECREASES Grand Total | | 280.00 | 622 427.00 | |
IO DECREASES Total including other intangible assets | | | 12 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 600 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 655.00 | | | 12 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 193.00 | | 96 094.00 | 504 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | 3 100.00 | 6 665.00 |
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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 | 185 215.00 | 77 876.00 | 253.00 | 185 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | | | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 560.00 | 77 876.00 | 253.00 | 172 560.00 |
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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 | 27 000.00 | 62 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 11 524.00 | | 1 110.00 | 11 524.00 |
7B Total provisions for depreciation | 11 524.00 | | 1 110.00 | 11 524.00 |
7C Grand total | 38 524.00 | 62 000.00 | 28 110.00 | 38 524.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | 1 110.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 396 515.00 | 396 515.00 | | 396 515.00 |
8C Staff and Related Accounts | 107 970.00 | 107 970.00 | | 107 970.00 |
8D Social Security and Other Social Organizations | 55 649.00 | 55 649.00 | | 55 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 103.00 | 98 103.00 | | 98 103.00 |
8L Deferred income | 110 846.00 | 110 846.00 | | 110 846.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 779 903.00 | 779 903.00 | | 779 903.00 |
VA Doubtful or disputed receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VC Group and associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 200 630.00 | 63 521.00 | 122 085.00 | 200 630.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VJ Loans taken out during the year | 111 822.00 | | | 111 822.00 |
VK Loans repaid during the year | 141 844.00 | | | 141 844.00 |
VM Income taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 921.00 | 871 921.00 | | 871 921.00 |
VW VAT | 90 539.00 | 90 539.00 | | 90 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 848.00 | 932 739.00 | 122 085.00 | 1 069 848.00 |
