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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 17 952.00 | 9 226.00 | 8 726.00 | 17 952.00 |
AR Technical installations, industrial equipment and tools | 83 479.00 | 31 340.00 | 52 139.00 | 83 479.00 |
AT Other tangible assets | 66 968.00 | 40 468.00 | 26 500.00 | 66 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 169 540.00 | 82 080.00 | 87 460.00 | 169 540.00 |
BL Raw materials, supplies | 40 294.00 | | 40 294.00 | 40 294.00 |
BT Goods | 42 085.00 | 2 925.00 | 39 160.00 | 42 085.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 144 329.00 | 2 910.00 | 141 420.00 | 144 329.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 428 316.00 | | 428 316.00 | 428 316.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 682 564.00 | 5 835.00 | 676 729.00 | 682 564.00 |
CO Grand total (0 to V) | 852 104.00 | 87 915.00 | 764 189.00 | 852 104.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 394.00 | 234 570.00 | | 198 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 796.00 | -36 176.00 | | 41 796.00 |
DL TOTAL (I) | 295 190.00 | 253 394.00 | | 295 190.00 |
DU Loans and Debts from Credit Institutions (3) | 175 131.00 | 94 569.00 | | 175 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 10 443.00 | | 13 354.00 |
DW Advances and down payments received on current orders | 41 600.00 | 3 000.00 | | 41 600.00 |
DX Trade payables and related accounts | 118 990.00 | 87 106.00 | | 118 990.00 |
DY Tax and social security liabilities | 84 951.00 | 51 336.00 | | 84 951.00 |
EA Other liabilities | 2 573.00 | 1 466.00 | | 2 573.00 |
EB Prepaid income (2) | 32 400.00 | 12 006.00 | | 32 400.00 |
EC TOTAL (IV) | 468 999.00 | 259 927.00 | | 468 999.00 |
EE Grand total (I to V) | 764 189.00 | 513 320.00 | | 764 189.00 |
EI Including equity loans | 13 354.00 | | | 13 354.00 |
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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 | 167 260.00 | | 52 242.00 | 167 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 95.00 | |
I4 DECREASES Grand Total | | 49 962.00 | 169 540.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 324.00 | 168 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | 1 050.00 | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 119.00 | | 47 604.00 | 166 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 3 588.00 | 95.00 |
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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 | 85 678.00 | 31 246.00 | 34 843.00 | 85 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 632.00 | 31 246.00 | 34 843.00 | 84 632.00 |
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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 | 3 340.00 | | 415.00 | 3 340.00 |
6T Receivables | 5 543.00 | | 2 633.00 | 5 543.00 |
7B Total provisions for depreciation | 8 883.00 | | 3 048.00 | 8 883.00 |
7C Grand total | 8 883.00 | | 3 048.00 | 8 883.00 |
UE of which provisions and reversals: - Operating | | | 3 048.00 | |
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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 | 118 990.00 | 118 990.00 | | 118 990.00 |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
8E Income Taxes | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 144 329.00 | 144 329.00 | | 144 329.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 175 131.00 | 175 131.00 | | 175 131.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VJ Loans taken out during the year | 138 635.00 | | | 138 635.00 |
VK Loans repaid during the year | 61 766.00 | | | 61 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 24 045.00 | 24 045.00 | | 24 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 090.00 | 171 090.00 | | 171 090.00 |
VW VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 399.00 | 427 399.00 | | 427 399.00 |
