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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 | 18 054.00 | 18 054.00 | | 18 054.00 |
AR Technical installations, industrial equipment and tools | 29 262.00 | 18 835.00 | 10 427.00 | 29 262.00 |
AT Other tangible assets | 85 528.00 | 23 485.00 | 62 043.00 | 85 528.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 139 839.00 | 60 375.00 | 79 464.00 | 139 839.00 |
BT Goods | 54 546.00 | 11 206.00 | 43 340.00 | 54 546.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 74 744.00 | 63.00 | 74 680.00 | 74 744.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 158 647.00 | | 158 647.00 | 158 647.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 299 274.00 | 11 270.00 | 288 005.00 | 299 274.00 |
CO Grand total (0 to V) | 439 113.00 | 71 645.00 | 367 469.00 | 439 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 223 396.00 | 216 713.00 | | 223 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 951.00 | 6 683.00 | | 29 951.00 |
DL TOTAL (I) | 278 648.00 | 248 696.00 | | 278 648.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 500.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 15 516.00 | | 8 512.00 |
DW Advances and down payments received on current orders | 13 657.00 | 12 250.00 | | 13 657.00 |
DX Trade payables and related accounts | 18 155.00 | 40 897.00 | | 18 155.00 |
DY Tax and social security liabilities | 45 640.00 | 23 763.00 | | 45 640.00 |
EA Other liabilities | 2 820.00 | 4 411.00 | | 2 820.00 |
EC TOTAL (IV) | 88 821.00 | 100 337.00 | | 88 821.00 |
EE Grand total (I to V) | 367 469.00 | 349 033.00 | | 367 469.00 |
EI Including equity loans | 8 512.00 | | | 8 512.00 |
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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 | 105 226.00 | | 64 051.00 | 105 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | 29 438.00 | 139 839.00 | |
IO DECREASES Total including other intangible assets | | | 18 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 438.00 | 114 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 054.00 | | | 18 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 178.00 | | 64 051.00 | 80 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | | 6 994.00 |
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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 | 71 482.00 | 18 332.00 | 29 438.00 | 71 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 183.00 | 2 872.00 | | 15 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 299.00 | 15 460.00 | 29 438.00 | 56 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 977.00 | 652.00 | 12 422.00 | 22 977.00 |
6T Receivables | 58.00 | 63.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 23 035.00 | 715.00 | 12 480.00 | 23 035.00 |
7C Grand total | 23 035.00 | 715.00 | 12 480.00 | 23 035.00 |
UE of which provisions and reversals: - Operating | | 715.00 | 12 480.00 | |
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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 74 668.00 | 74 668.00 | | 74 668.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 536.00 | 85 566.00 | 3 970.00 | 89 536.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 164.00 | 75 164.00 | | 75 164.00 |
