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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 3 570.00 | 490.00 | 4 060.00 |
AT Other tangible assets | 105 976.00 | 83 137.00 | 22 839.00 | 105 976.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 113 312.00 | 87 183.00 | 26 128.00 | 113 312.00 |
BL Raw materials, supplies | 80 274.00 | | 80 274.00 | 80 274.00 |
BX Customers and related accounts | 81 007.00 | 26 368.00 | 54 639.00 | 81 007.00 |
BZ Other receivables | 72 431.00 | | 72 431.00 | 72 431.00 |
CD Marketable securities | 25 344.00 | 464.00 | 24 880.00 | 25 344.00 |
CF Cash and cash equivalents | 284 327.00 | | 284 327.00 | 284 327.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 545 592.00 | 26 832.00 | 518 760.00 | 545 592.00 |
CO Grand total (0 to V) | 658 904.00 | 114 015.00 | 544 888.00 | 658 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 30 429.00 | | | 30 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 158.00 | | | 95 158.00 |
DL TOTAL (I) | 186 087.00 | | | 186 087.00 |
DU Loans and Debts from Credit Institutions (3) | 90 652.00 | | | 90 652.00 |
DW Advances and down payments received on current orders | 113 026.00 | | | 113 026.00 |
DX Trade payables and related accounts | 67 941.00 | | | 67 941.00 |
DY Tax and social security liabilities | 69 292.00 | | | 69 292.00 |
EA Other liabilities | 17 890.00 | | | 17 890.00 |
EC TOTAL (IV) | 358 801.00 | | | 358 801.00 |
EE Grand total (I to V) | 544 888.00 | | | 544 888.00 |
EG Accrued income and payables due within one year | 358 801.00 | | | 358 801.00 |
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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 | 112 811.00 | | 500.00 | 112 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 113 311.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 535.00 | | 500.00 | 109 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 75 877.00 | 11 305.00 | | 75 877.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 401.00 | 11 305.00 | | 75 401.00 |
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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 | 67 941.00 | 67 941.00 | | 67 941.00 |
8C Staff and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 915.00 | 130 915.00 | | 130 915.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 51 957.00 | 51 957.00 | | 51 957.00 |
VA Doubtful or disputed receivables | 29 050.00 | 29 050.00 | | 29 050.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 90 652.00 | 90 652.00 | | 90 652.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 224.00 | 57 224.00 | | 57 224.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 446.00 | 155 646.00 | 2 800.00 | 158 446.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 801.00 | 358 801.00 | | 358 801.00 |
