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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 86 321.00 | 74 046.00 | 12 275.00 | 86 321.00 |
AT Other tangible assets | 76 654.00 | 51 212.00 | 25 442.00 | 76 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 169 492.00 | 128 506.00 | 40 987.00 | 169 492.00 |
BL Raw materials, supplies | 17 791.00 | | 17 791.00 | 17 791.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 202 834.00 | 9 281.00 | 193 553.00 | 202 834.00 |
BZ Other receivables | 106 511.00 | | 106 511.00 | 106 511.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 176 038.00 | | 176 038.00 | 176 038.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 532 082.00 | 9 281.00 | 522 801.00 | 532 082.00 |
CO Grand total (0 to V) | 701 574.00 | 137 787.00 | 563 787.00 | 701 574.00 |
CP Shares due in less than one year | 3 254.00 | | | 3 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 383.00 | 195 383.00 | | 195 383.00 |
DH Retained earnings | -48 331.00 | -54 216.00 | | -48 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 185.00 | 53 885.00 | | 76 185.00 |
DL TOTAL (I) | 234 237.00 | 206 052.00 | | 234 237.00 |
DU Loans and Debts from Credit Institutions (3) | 27 190.00 | 42 433.00 | | 27 190.00 |
DW Advances and down payments received on current orders | 40 297.00 | 62 838.00 | | 40 297.00 |
DX Trade payables and related accounts | 144 883.00 | 123 758.00 | | 144 883.00 |
DY Tax and social security liabilities | 96 710.00 | 90 716.00 | | 96 710.00 |
EA Other liabilities | 20 470.00 | 9 642.00 | | 20 470.00 |
EC TOTAL (IV) | 329 550.00 | 329 386.00 | | 329 550.00 |
EE Grand total (I to V) | 563 787.00 | 535 438.00 | | 563 787.00 |
EG Accrued income and payables due within one year | 318 206.00 | 312 424.00 | | 318 206.00 |
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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 | 159 751.00 | | 17 436.00 | 159 751.00 |
IO DECREASES Total including other intangible assets | 3 248.00 | | | 3 248.00 |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | 17 436.00 | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 117 563.00 | 18 637.00 | 7 694.00 | 117 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 315.00 | 18 637.00 | 7 694.00 | 114 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 746.00 | 1 611.00 | 77.00 | 7 746.00 |
7B Total provisions for depreciation | 7 746.00 | 1 611.00 | 77.00 | 7 746.00 |
7C Grand total | 7 746.00 | 1 611.00 | 77.00 | 7 746.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 77.00 | |
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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 | 144 883.00 | 144 883.00 | | 144 883.00 |
8D Social Security and Other Social Organizations | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
UT Other financial assets | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 190 360.00 | 190 360.00 | | 190 360.00 |
VA Doubtful or disputed receivables | 12 474.00 | 12 474.00 | | 12 474.00 |
VB VAT | 97 800.00 | 97 800.00 | | 97 800.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 27 144.00 | 15 801.00 | 11 344.00 | 27 144.00 |
VJ Loans taken out during the year | 11 714.00 | | | 11 714.00 |
VK Loans repaid during the year | 26 954.00 | | | 26 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 994.00 | 319 994.00 | | 319 994.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 253.00 | 277 910.00 | 11 344.00 | 289 253.00 |
