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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 | 945.00 | 881.00 | 64.00 | 945.00 |
AR Technical installations, industrial equipment and tools | 39 033.00 | 27 607.00 | 11 426.00 | 39 033.00 |
AT Other tangible assets | 56 273.00 | 52 196.00 | 4 077.00 | 56 273.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 97 051.00 | 80 684.00 | 16 367.00 | 97 051.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 15 118.00 | | 15 118.00 | 15 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 031.00 | 9 110.00 | 56 921.00 | 66 031.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 245 071.00 | | 245 071.00 | 245 071.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 338 860.00 | 9 110.00 | 329 750.00 | 338 860.00 |
CO Grand total (0 to V) | 435 911.00 | 89 794.00 | 346 117.00 | 435 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 002.00 | 75 581.00 | | 98 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 101.00 | 22 421.00 | | 50 101.00 |
DL TOTAL (I) | 190 026.00 | 139 925.00 | | 190 026.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 23 254.00 | | 18 349.00 |
DW Advances and down payments received on current orders | 49 493.00 | 45 821.00 | | 49 493.00 |
DX Trade payables and related accounts | 38 728.00 | 43 151.00 | | 38 728.00 |
DY Tax and social security liabilities | 42 378.00 | 39 767.00 | | 42 378.00 |
EA Other liabilities | 7 143.00 | 1 005.00 | | 7 143.00 |
EC TOTAL (IV) | 156 091.00 | 152 998.00 | | 156 091.00 |
EE Grand total (I to V) | 346 117.00 | 292 923.00 | | 346 117.00 |
EG Accrued income and payables due within one year | 93 345.00 | 88 962.00 | | 93 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | | 119.00 |
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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 | 106 179.00 | | 2 387.00 | 106 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 800.00 | |
I4 DECREASES Grand Total | | 11 515.00 | 97 051.00 | |
IO DECREASES Total including other intangible assets | | 3 699.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 712.00 | 95 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 631.00 | | 2 387.00 | 100 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 84 962.00 | 7 133.00 | 11 411.00 | 84 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 328.00 | 3 699.00 | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 709.00 | 6 805.00 | 7 712.00 | 80 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 090.00 | 397.00 | 26 377.00 | 35 090.00 |
7B Total provisions for depreciation | 35 090.00 | 397.00 | 26 377.00 | 35 090.00 |
7C Grand total | 35 090.00 | 397.00 | 26 377.00 | 35 090.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 26 377.00 | |
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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 | 38 728.00 | 38 728.00 | | 38 728.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 55 130.00 | 55 130.00 | | 55 130.00 |
VA Doubtful or disputed receivables | 10 900.00 | 10 900.00 | | 10 900.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 18 230.00 | 4 977.00 | 13 253.00 | 18 230.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 164.00 | 75 364.00 | 800.00 | 76 164.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 598.00 | 93 345.00 | 13 253.00 | 106 598.00 |
